TAT Technologies Ltd.
TATT
$35.60
-$0.435-1.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.52% | 819.02% | 77.42% | 220.67% | 705.92% |
| Total Depreciation and Amortization | -15.58% | -31.98% | 58.82% | 31.99% | 18.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,282.35% | -42.76% | 96.54% | -85.74% | 3.71% |
| Change in Net Operating Assets | 119.53% | -716.14% | -1,536.57% | -980.92% | -120.01% |
| Cash from Operations | 269.49% | -154.54% | -267.35% | -300.74% | -19.23% |
| Capital Expenditure | -237.93% | 25.99% | 4.21% | 30.98% | 85.16% |
| Sale of Property, Plant, and Equipment | -- | -203.33% | -- | -16.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.93% | 37.91% | -51.39% | 149.61% | 86.12% |
| Total Debt Issued | -- | -- | -- | -- | -79.85% |
| Total Debt Repaid | -2,102.94% | 402.54% | -20.00% | -952.13% | -22.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281,900.00% | -- | -100.61% | -- | -- |
| Cash from Financing | 729.81% | -89.18% | 1,698.85% | -951.90% | -86.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,241.04% | -115.31% | -159.57% | -620.99% | -243.56% |