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 | -- | -- | 7.27M | 6.13M | 4.77M |
| Total Depreciation and Amortization | -- | -- | 5.57M | 5.04M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.62M | -2.09M | -2.24M |
| Change in Net Operating Assets | -- | -- | -20.84M | -12.14M | -1.34M |
| Cash from Operations | -- | -- | -9.61M | -3.06M | 5.11M |
| Capital Expenditure | -- | -- | -4.61M | -4.66M | -7.82M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.37M | 1.75M | 1.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -479.00K | -479.00K | -- |
| Cash from Investing | -- | -- | -3.72M | -3.39M | -5.85M |
| Total Debt Issued | -- | -- | 6.38M | 1.71M | 2.25M |
| Total Debt Repaid | -- | -- | -5.81M | -5.72M | -1.74M |
| Issuance of Common Stock | -- | -- | 10.07M | 10.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | 165.00K | 165.00K |
| Cash from Financing | -- | -- | 10.64M | 6.22M | 670.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.00K | 2.00K |
| Net Change in Cash | -- | -- | -2.69M | -225.00K | -60.00K |