TAT Technologies Ltd.
TATT
$40.13
-$1.35-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 11.17M | 11.17M |
| Total Depreciation and Amortization | -- | -- | -- | 5.46M | 5.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -920.00K | -848.00K |
| Change in Net Operating Assets | -- | -- | -- | -21.52M | -21.59M |
| Cash from Operations | -- | -- | -- | -5.82M | -5.82M |
| Capital Expenditure | -- | -- | -- | -5.13M | -5.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.28M | 1.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.85M | -3.85M |
| Total Debt Issued | -- | -- | -- | 4.67M | 4.67M |
| Total Debt Repaid | -- | -- | -- | -14.33M | -14.33M |
| Issuance of Common Stock | -- | -- | -- | 9.92M | 9.92M |
| Repurchase of Common Stock | -- | -- | -- | -96.00K | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | 11.00K |
| Cash from Financing | -- | -- | -- | 161.00K | 161.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -9.51M | -9.51M |