TAT Technologies Ltd.
TATT
$30.19
$0.130.43%
NASDAQ
| 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% |