TAT Technologies Ltd.
TATT
$35.35
-$0.685-1.90%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 221.12% | 833.69% | 273.48% |
| Total Depreciation and Amortization | -- | -- | 48.68% | 33.65% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 28.80% | 7.72% | 14.98% |
| Change in Net Operating Assets | -- | -- | -1,155.47% | -691.26% | 81.55% |
| Cash from Operations | -- | -- | -268.17% | -586.65% | 160.27% |
| Capital Expenditure | -- | -- | 58.36% | 65.85% | 45.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -29.04% | 11.41% | 57.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 59.33% | 71.92% | 55.49% |
| Total Debt Issued | -- | -- | -11.39% | -81.34% | -87.96% |
| Total Debt Repaid | -- | -- | -250.33% | -283.12% | 52.06% |
| Issuance of Common Stock | -- | -- | 8,082.93% | 8,082.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.61% | -- | -- |
| Cash from Financing | -- | -- | 82.49% | -20.28% | -95.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -212.17% | 93.81% | 99.06% |