TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.58% | 134.49% | -10.83% | 32.20% | 68.97% |
| Total Depreciation and Amortization | 9.05% | 15.15% | 0.61% | 17.87% | -17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.73% | -511.67% | 52.84% | 639.31% | 1,493.18% |
| Change in Net Operating Assets | -1,036.93% | -546.91% | 69.19% | 69.56% | 143.11% |
| Cash from Operations | -49.66% | -108.09% | 138.73% | 679.08% | 168.64% |
| Capital Expenditure | -60.70% | 65.54% | 50.38% | -32.90% | -69.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,003.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.70% | 201.48% | 50.38% | 27.09% | -69.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.61% | 4.57% | 3.50% | -144.30% | 95.53% |
| Issuance of Common Stock | -- | -99.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.62% | -99.15% | -109.50% | -122.45% | -27.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.90% | -91.91% | 99.00% | 391.14% | 659.11% |