TAT Technologies Ltd.
TATT
$37.70
$1.624.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 138.97% | 67.35% |
| Total Depreciation and Amortization | -- | -- | -- | 15.79% | 52.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 46.16% | 70.26% |
| Change in Net Operating Assets | -- | -- | -- | -288.62% | -1,127.54% |
| Cash from Operations | -- | -- | -- | -358.23% | -160.52% |
| Capital Expenditure | -- | -- | -- | -0.49% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -36.31% | -32.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -7.63% | 17.74% |
| Total Debt Issued | -- | -- | -- | 172.66% | 128.15% |
| Total Debt Repaid | -- | -- | -- | -742.19% | -813.37% |
| Issuance of Common Stock | -- | -- | -- | -1.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -93.33% | -100.61% |
| Cash from Financing | -- | -- | -- | -98.43% | 1,272.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -206.64% | 2,256.67% |