TAT Technologies Ltd.
TATT | NASDAQ
$38.05
+$0.04 (+0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$38.56
+$0.51 (+1.34%)
Pre-market:
Sep 22, 2026, 5:40 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.07M | 3.4M | 4.73M | 4.84M | 3.44M | 3.81M | 3.58M | 2.87M | 2.62M | 2.11M | 389K | 2.15M | 1.48M | 658K | 485K | -355K | -132K | -1.56M | -624K | -967K | -2.48M | 587K |
Depreciation & Amortization | 1.39M | 1.31M | 1.34M | 1.25M | 1.21M | 1.31M | 1.14M | 1.51M | 1.43M | 1.37M | 1.67M | 1.1M | 901K | 1.04M | 876K | 931K | 926K | 973K | 1.3M | 1.44M | 1.08M | 1.06M |
Stock-Based Compensation | n/a | 493K | 551K | 167K | 291K | 222K | 185K | 21K | 148K | 41K | 30K | 8K | n/a | 90K | n/a | 56K | 62K | 49K | n/a | 47K | 32K | 26K |
Other Working Capital | 2.3M | -2.16M | 1.02M | 2.09M | 1.17M | -3.55M | 1.38M | 3.11M | 414K | -1.75M | -211K | 1.95M | 1.51M | 845K | 1.5M | -218K | 80K | -181K | 562.3K | 252K | -1.37M | 352K |
Other Non-Cash Items | -4.29M | -121K | 304K | -350K | 357K | -442K | -148K | 11K | -471K | -752K | -301K | -528K | -286.4K | -715K | 86.31K | -952K | -362K | -534K | 145.87K | -1.16M | 3.15M | -1.43M |
Deferred Income Tax | 1.66M | 85K | 424K | 884K | 63K | 519K | 208K | 12K | 306K | -409K | 699K | -388K | -96.78K | 22K | 146.26K | -47K | -188K | 107K | -525.36K | n/a | n/a | -136K |
Change in Working Capital | -7.36M | -3.22M | -1.78M | 704K | 1.59M | -10.45M | -5.92M | -1.63M | -8.13M | -5.91M | -725K | -6.07M | 391.38K | 671K | 2.92M | -2.76M | -2.94M | -2.76M | 1.19M | 351K | -2.62M | -529K |
Operating Cash Flow | -526.38K | 1.95M | 5.57M | 7.5M | 6.95M | -5.04M | -961K | 2.79M | -4.1M | -3.55M | 1.76M | -3.73M | 2.38M | 1.77M | 4.52M | -3.13M | -2.64M | -3.73M | 1.49M | -290K | -836K | -426K |
Capital Expenditures | -1.2M | -1.42M | -2.04M | -2.74M | -3.31M | -2.86M | -1.54M | -1.62M | -978K | -989K | -2.56M | -569K | -981.56K | -1.43M | -4.54M | -3.83M | -3.58M | -4.01M | -3.28M | -4.65M | -1.96M | -7.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343.91K | n/a | -633.85 | n/a | n/a | n/a | 1.19M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 900K | n/a | n/a | n/a | -31K | n/a | n/a | 1.31M | -449K | 37K | n/a | 1.56M | n/a | n/a | 9K | 84K | -506.29K | -11K | -259K | -285K |
Investing Cash Flow | 3.4M | -1.42M | -1.14M | -2.74M | -3.31M | -2.86M | -1.57M | -1.62M | -978K | 317K | -2.53M | -532K | -637.66K | 127K | -4.54M | -3.83M | -3.57M | -3.93M | -2.6M | -4.66M | -2.22M | -7.89M |
Debt Repayment | 145.86K | -551K | -528K | -473K | -11.24M | 5.8M | 1.19M | -10.58M | 4.16M | -4.44M | 69K | 788K | -411.39K | -422K | 441.45K | 5.83M | 1.72M | 7.5M | 105.9K | n/a | n/a | 3.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -3.18M | -362K | -2.82M | n/a | 12K | n/a | n/a | 1K | 10.06M | n/a | n/a | n/a | n/a | 123K | n/a | n/a | n/a | n/a | n/a | 3M |
Financial Cash Flow | 285.35K | -551K | -246K | -835K | 34.5M | 5.8M | 1.1M | -653K | 4.16M | -4.44M | 10.13M | 788K | -249.04K | -422K | 439.19K | 5.95M | 1.72M | 7.57M | 105.9K | n/a | n/a | 6.04M |
Net Cash Flow | 3.39M | -24K | 4.18M | 3.92M | 38.14M | -2.1M | -1.43M | 516K | -921K | -7.67M | 9.37M | -3.47M | 1.55M | 1.47M | 411K | -1.01M | -4.49M | -84K | -817K | -4.95M | -3.06M | -2.27M |
Free Cash Flow | -1.73M | 530K | 3.52M | 4.75M | 3.64M | -7.9M | -2.5M | 1.17M | -5.08M | -4.54M | -795K | -4.3M | 1.4M | 334K | -23.1K | -6.96M | -6.21M | -7.74M | -1.78M | -4.94M | -2.8M | -8.03M |
Adj. Free Cash Flow | -1.73M | 37K | 2.97M | 4.59M | 3.35M | -8.12M | -2.68M | 1.15M | -5.23M | -4.58M | -825K | -4.3M | 1.4M | 244K | -23.1K | -7.01M | -6.27M | -7.79M | -1.78M | -4.99M | -2.83M | -8.06M |
Maintenance CapEx | -1.2M | -1.31M | -63.43K | -659.25K | -931.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | -2.75M | -3.58M | -3.5M | -2.2M | -4.43M | -782.54K | -7.61M |
Growth CapEx | n/a | -107K | -1.98M | -2.08M | -2.37M | -2.86M | -1.54M | -1.62M | -978K | -989K | -2.56M | -569K | -981.56K | -1.43M | -786.27K | -1.08M | n/a | -513.65K | -1.08M | -223.78K | -1.18M | n/a |
Owner Earnings | -1.73M | 637K | 5.5M | 6.84M | 6.02M | -5.04M | -961K | 2.79M | -4.1M | -3.55M | 1.76M | -3.73M | 2.38M | 1.77M | 763.17K | -5.88M | -6.21M | -7.23M | -703.54K | -4.72M | -1.62M | -8.03M |
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