TAT Technologies Ltd.
TATT
$26.13
$1.445.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 398.79% | 273.48% | 167.33% | 111.48% | 56.10% |
| Total Depreciation and Amortization | 27.12% | -5.25% | -19.25% | -21.34% | -24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.87% | 14.98% | -51.60% | -391.01% | -431.77% |
| Change in Net Operating Assets | -11.86% | 81.55% | 136.33% | 58.71% | -235.16% |
| Cash from Operations | 146.29% | 160.27% | 201.15% | 116.34% | -788.14% |
| Capital Expenditure | 68.54% | 45.67% | 27.14% | -0.29% | 5.69% |
| Sale of Property, Plant, and Equipment | 2,052.69% | 57.01% | 54.06% | 25.82% | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.80% | 55.49% | 34.50% | 4.37% | 2.79% |
| Total Debt Issued | -91.30% | -87.96% | -42.31% | -12.64% | 225.72% |
| Total Debt Repaid | 58.19% | 52.06% | 49.19% | 50.23% | -- |
| Issuance of Common Stock | 5,196.84% | -- | 83.58% | 83.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.19% | -95.60% | -37.22% | 3.09% | 161.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -98.00% | -- | -- |
| Net Change in Cash | 271.83% | 99.06% | 123.46% | 58.71% | 52.78% |
