TAT Technologies Ltd.
TATT
$45.22
-$0.23-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.41M | 16.82M | 15.67M | 13.70M | 12.87M |
| Total Depreciation and Amortization | 5.11M | 5.10M | 4.90M | 5.16M | 5.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.15M | 2.99M | 1.88M | 1.23M | 499.00K |
| Change in Net Operating Assets | -2.71M | -9.94M | -14.01M | -16.34M | -26.06M |
| Cash from Operations | 21.96M | 14.97M | 8.45M | 3.74M | -7.31M |
| Capital Expenditure | -9.51M | -10.95M | -10.45M | -9.33M | -7.00M |
| Sale of Property, Plant, and Equipment | 900.00K | 900.00K | -31.00K | -31.00K | -31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.61M | -10.05M | -10.48M | -9.36M | -7.03M |
| Total Debt Issued | -- | 6.37M | 6.37M | 6.37M | 11.04M |
| Total Debt Repaid | -12.79M | -12.81M | -11.09M | -21.19M | -10.47M |
| Issuance of Common Stock | 48.83M | 48.83M | 48.55M | 58.47M | 9.92M |
| Repurchase of Common Stock | -- | -- | -96.00K | -96.00K | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -3.18M | -3.18M | -2.82M | -1.00K |
| Cash from Financing | 32.86M | 39.21M | 40.55M | 40.74M | 10.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.21M | 44.13M | 38.52M | 35.12M | -3.94M |