TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.87M | 21.04M | 16.41M | 16.82M | 15.67M |
| Total Depreciation and Amortization | 5.41M | 5.29M | 5.11M | 5.10M | 4.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.00K | -490.00K | 3.15M | 2.99M | 1.88M |
| Change in Net Operating Assets | -18.69M | -11.39M | -2.71M | -9.94M | -14.01M |
| Cash from Operations | 10.73M | 14.45M | 21.96M | 14.97M | 8.45M |
| Capital Expenditure | -9.01M | -7.35M | -9.51M | -10.95M | -10.45M |
| Sale of Property, Plant, and Equipment | 900.00K | 900.00K | 900.00K | 900.00K | -31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.49M | 4.49M | -- | -- | -- |
| Cash from Investing | -3.62M | -1.95M | -8.61M | -10.05M | -10.48M |
| Total Debt Issued | 10.88M | 10.88M | -- | 6.37M | 6.37M |
| Total Debt Repaid | -12.06M | -12.27M | -12.79M | -12.81M | -11.09M |
| Issuance of Common Stock | 418.00K | 418.00K | 48.83M | 48.83M | 48.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -362.00K | -3.18M | -3.18M | -3.18M |
| Cash from Financing | -767.00K | -1.34M | 32.86M | 39.21M | 40.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 11.16M | 46.21M | 44.13M | 38.52M |