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 | -- | -- | -- | 138.97% | 138.97% |
| Total Depreciation and Amortization | -- | -- | -- | 15.79% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 41.59% | 46.16% |
| Change in Net Operating Assets | -- | -- | -- | -287.33% | -288.62% |
| Cash from Operations | -- | -- | -- | -358.23% | -358.23% |
| Capital Expenditure | -- | -- | -- | -0.49% | -0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -36.31% | -36.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -7.63% | -7.63% |
| Total Debt Issued | -- | -- | -- | 172.66% | 172.66% |
| Total Debt Repaid | -- | -- | -- | -742.19% | -742.19% |
| Issuance of Common Stock | -- | -- | -- | -1.39% | -1.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.61% | -93.33% |
| Cash from Financing | -- | -- | -- | -98.43% | -98.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -206.64% | -206.64% |