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 | -- | 6.13M | 4.67M | 4.77M | 2.26M |
| Total Depreciation and Amortization | -- | 5.04M | 4.71M | 3.92M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.09M | -1.58M | -2.24M | -2.27M |
| Change in Net Operating Assets | -- | -12.14M | -5.56M | -1.34M | 1.97M |
| Cash from Operations | -- | -3.06M | 2.25M | 5.11M | 5.72M |
| Capital Expenditure | -- | -4.66M | -5.10M | -7.82M | -11.08M |
| Sale of Property, Plant, and Equipment | -- | 1.75M | 2.00M | 1.97M | 1.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -479.00K | -479.00K | -- | -- |
| Cash from Investing | -- | -3.39M | -3.58M | -5.85M | -9.15M |
| Total Debt Issued | -- | 1.71M | 1.71M | 2.25M | 7.20M |
| Total Debt Repaid | -- | -5.72M | -1.70M | -1.74M | -1.66M |
| Issuance of Common Stock | -- | 10.07M | 10.06M | -- | 123.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 165.00K | 165.00K | 165.00K | 165.00K |
| Cash from Financing | -- | 6.22M | 10.24M | 670.00K | 5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Net Change in Cash | -- | -225.00K | 8.92M | -60.00K | 2.40M |