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TAT Technologies Ltd. TATT
$27.20 $0.702.64% NASDAQ
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12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 833.69% 398.79% 273.48% 167.33%
Total Depreciation and Amortization -- 33.65% 27.12% -5.25% -19.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 7.72% 22.87% 14.98% -51.60%
Change in Net Operating Assets -- -691.26% -11.86% 81.55% 136.33%
Cash from Operations -- -586.65% 146.29% 160.27% 201.15%
Capital Expenditure -- 65.85% 68.54% 45.67% 27.14%
Sale of Property, Plant, and Equipment -- 11.41% 2,052.69% 57.01% 54.06%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 71.92% 77.80% 55.49% 34.50%
Total Debt Issued -- -81.34% -91.30% -87.96% -42.31%
Total Debt Repaid -- -283.12% 58.19% 52.06% 49.19%
Issuance of Common Stock -- 8,082.93% 5,196.84% -- 83.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -20.28% -35.19% -95.60% -37.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- -98.00%
Net Change in Cash -- 93.81% 271.83% 99.06% 123.46%