Development
TAT Technologies Ltd.
TATT
$37.00
$0.541.48%
NASDAQ
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 56.10% | 42.92% | 38.05% | -10.19% |
| Total Depreciation and Amortization | -- | -24.07% | -8.84% | 11.24% | 16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -431.77% | -408.70% | -53.17% | 183.14% |
| Change in Net Operating Assets | -- | -235.16% | -243.13% | -4,666.67% | -158.38% |
| Cash from Operations | -- | -788.14% | -191.78% | -141.14% | -188.18% |
| Capital Expenditure | -- | 5.69% | 4.57% | -30.21% | -28.25% |
| Sale of Property, Plant, and Equipment | -- | -92.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 99.42% | 83.49% |
| Cash from Investing | -- | 2.79% | 18.08% | -2.87% | -3.13% |
| Total Debt Issued | -- | 225.72% | 111.00% | 40.97% | -23.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 161.47% | 72.08% | 4.89% | -44.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 52.78% | 36.07% | -44.79% | -251.25% |