TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.35% | 53.62% | 27.50% | 50.64% | 96.35% |
| Total Depreciation and Amortization | 10.35% | 2.50% | -5.14% | -6.49% | -18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.62% | -139.93% | 530.86% | 425.00% | 383.31% |
| Change in Net Operating Assets | -33.47% | 30.29% | 89.61% | 53.82% | 14.60% |
| Cash from Operations | 26.96% | 286.00% | 400.56% | 357.37% | 372.96% |
| Capital Expenditure | 13.75% | 21.23% | -35.91% | -113.69% | -84.40% |
| Sale of Property, Plant, and Equipment | 3,003.23% | 3,003.23% | 3,003.23% | -29.41% | -102.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.47% | 79.13% | -22.50% | -161.08% | -117.90% |
| Total Debt Issued | 70.78% | 70.78% | -- | 36.44% | 24.13% |
| Total Debt Repaid | -8.79% | 42.08% | -22.19% | 10.65% | 30.36% |
| Issuance of Common Stock | -99.14% | -99.29% | 392.11% | 392.06% | 142.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.16% | -318,100.00% | -318,100.00% | -318,100.00% |
| Cash from Financing | -101.89% | -103.29% | 216.05% | 24,255.28% | 340.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.54% | -68.24% | 1,273.44% | 564.16% | 2,877.05% |