Production (Stage)
TAT Technologies Ltd.
TATT
$30.83
-$0.39-1.25%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 2.11M | 389.00K | 2.15M | 1.48M |
| Total Depreciation and Amortization | 1.14M | 1.37M | 1.67M | 1.10M | 901.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.00K | -1.12M | 428.00K | -908.00K | -492.00K |
| Change in Net Operating Assets | -5.92M | -5.91M | -725.00K | -6.07M | 566.00K |
| Cash from Operations | -961.00K | -3.55M | 1.76M | -3.73M | 2.45M |
| Capital Expenditure | -1.54M | -989.00K | -2.08M | -569.00K | -1.02M |
| Sale of Property, Plant, and Equipment | -31.00K | 1.31M | 30.00K | 37.00K | 375.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -479.00K | -- | -- |
| Cash from Investing | -1.57M | 317.00K | -2.53M | -532.00K | -646.00K |
| Total Debt Issued | -- | -- | 463.00K | 1.25M | -- |
| Total Debt Repaid | 1.19M | -4.44M | -394.00K | -461.00K | -425.00K |
| Issuance of Common Stock | -- | 1.00K | 10.06M | -- | -- |
| Repurchase of Common Stock | -108.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00K | -- | -- | -- | 165.00K |
| Cash from Financing | 1.10M | -4.44M | 10.13M | 788.00K | -260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00K |
| Net Change in Cash | -1.43M | -7.67M | 9.37M | -3.47M | 1.55M |