TAT Technologies Ltd.
TATT
$26.13
$1.445.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.79% | 705.92% | 1,217.42% | 142.13% | 169.29% |
| Total Depreciation and Amortization | 90.64% | 18.05% | -2.70% | 6.99% | -32.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.69% | 3.71% | -0.82% | -59.52% | 71.62% |
| Change in Net Operating Assets | -120.74% | -120.01% | 119.24% | 124.29% | 186.01% |
| Cash from Operations | -61.89% | -19.23% | 192.94% | 147.39% | 360.00% |
| Capital Expenditure | 56.66% | 85.16% | 71.44% | 64.26% | -61.34% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,066.67% | 1,757.14% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.30% | 86.12% | 81.88% | 103.23% | -165.06% |
| Total Debt Issued | -53.70% | -79.85% | -- | -- | -- |
| Total Debt Repaid | 9.43% | -22.93% | -62.84% | 85.93% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,696.63% | -86.75% | -115.16% | -105.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,289.80% | -243.56% | 134.46% | 1,852.38% | 148.76% |
