Production (Stage)
TAT Technologies Ltd.
TATT
$30.83
-$0.39-1.25%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 442.42% | -81.92% | -81.92% | 45.83% | 124.16% |
| Total Depreciation and Amortization | -17.72% | 51.96% | 51.96% | 21.98% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.68% | 147.14% | 147.14% | -84.55% | 18.41% |
| Change in Net Operating Assets | -715.31% | 88.05% | 88.05% | -1,172.08% | -15.65% |
| Cash from Operations | -301.31% | 147.29% | 147.29% | -252.08% | 38.65% |
| Capital Expenditure | 52.41% | -265.20% | -265.20% | 44.27% | 28.75% |
| Sale of Property, Plant, and Equipment | 4,253.33% | -18.92% | -18.92% | -90.13% | -75.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.54% | -375.00% | -375.00% | 17.65% | -608.66% |
| Total Debt Issued | -- | -62.93% | -62.93% | -- | -- |
| Total Debt Repaid | -1,026.90% | 14.53% | 14.53% | -8.47% | -0.71% |
| Issuance of Common Stock | -99.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.81% | 1,185.91% | 1,185.91% | 403.08% | 38.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.86% | 369.97% | 369.97% | -324.45% | 5.03% |