TAT Technologies Ltd.
TATT | NASDAQ
$38.05
+$0.04 (+0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$38.89
+$0.84 (+2.21%)
Pre-market:
Sep 22, 2026, 6:27 AM ET
TTM 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 | 21.04M | 16.41M | 16.82M | 15.67M | 13.7M | 12.87M | 11.17M | 7.98M | 7.27M | 6.13M | 4.67M | 4.77M | 2.26M | 656K | -1.56M | -2.67M | -3.29M | -5.64M | -3.49M | -4.78M | -5.27M | -3.64M |
Depreciation & Amortization | 5.29M | 5.11M | 5.1M | 4.9M | 5.16M | 5.39M | 5.46M | 5.99M | 5.57M | 5.04M | 4.71M | 3.92M | 3.75M | 3.77M | 3.71M | 4.13M | 4.64M | 4.8M | 4.88M | 4.54M | 4.17M | 4.12M |
Stock-Based Compensation | 1.21M | 1.5M | 1.23M | 865K | 719K | 576K | 395K | 240K | 227K | 79K | 128K | 98K | 146K | 208K | 167K | 167K | 158K | 128K | 105K | 133K | 86K | 91K |
Other Working Capital | 3.25M | 2.12M | 729K | 1.08M | 2.11M | 1.35M | 3.15M | 1.56M | 402K | 1.5M | 4.1M | 5.81M | 3.64M | 2.21M | 1.18M | 243.3K | 713.3K | -734.71K | -201.71K | 979K | -971.62K | -2.16M |
Other Non-Cash Items | -4.45M | 190K | -131K | -583K | -222K | -1.05M | -1.36M | -1.51M | -2.05M | -1.87M | -1.83M | -1.44M | -1.87M | -1.94M | -1.76M | -1.7M | -1.91M | 1.6M | 705.87K | 1.36M | 1.82M | -554.08K |
Deferred Income Tax | 3.05M | 1.46M | 1.89M | 1.67M | 802K | 1.05M | 117K | 608K | 208K | -194.78K | 236.22K | -316.52K | 24.48K | -66.74K | 18.26K | -653.36K | -606.36K | -418.36K | -661.36K | -1.96M | -1.51M | -1.88M |
Change in Working Capital | -11.66M | -2.71M | -9.94M | -14.08M | -16.41M | -26.13M | -21.59M | -16.4M | -20.84M | -12.31M | -5.73M | -2.08M | 1.23M | -2.11M | -5.54M | -7.27M | -4.16M | -3.84M | -1.6M | -2.2M | -1.36M | 6.51M |
Operating Cash Flow | 14.48M | 21.96M | 14.97M | 8.45M | 3.74M | -7.31M | -5.82M | -3.1M | -9.61M | -3.13M | 2.19M | 4.94M | 5.54M | 521.73K | -4.97M | -8M | -5.16M | -3.36M | -60.29K | -2.91M | -2.06M | 4.65M |
Capital Expenditures | -7.41M | -9.51M | -10.95M | -10.45M | -9.33M | -7M | -5.13M | -6.15M | -5.09M | -5.1M | -5.54M | -7.52M | -10.79M | -13.38M | -15.96M | -14.69M | -15.51M | -13.9M | -17.5M | -15.64M | -12.3M | -11.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343.91K | 343.91K | 343.27K | 343.27K | -633.85 | -633.85 | 1.19M | 1.19M | 1.19M | 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 | -5.08K | -168.08K |
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 | 900K | 900K | 900K | -31K | -31K | -31K | 1.28M | 857K | 894K | 894K | 1.15M | 1.6M | 1.56M | 1.57M | 93K | -413.29K | -424.29K | -692.29K | -1.06M | -953K | -1.1M | -673.53K |
Investing Cash Flow | -1.9M | -8.61M | -10.05M | -10.48M | -9.36M | -7.03M | -3.85M | -4.81M | -3.72M | -3.38M | -3.57M | -5.58M | -8.88M | -11.81M | -15.86M | -13.93M | -14.76M | -13.41M | -17.38M | -16.03M | -13.8M | -12.46M |
Debt Repayment | -1.41M | -12.79M | -6.44M | -4.72M | -14.82M | 572K | -9.67M | -10.79M | 575K | -3.99M | 23.61K | 396.06K | 5.43M | 7.56M | 15.49M | 15.15M | 9.32M | 7.61M | 3.15M | 5.85M | 5.95M | 10.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11.9K | -11.9K | -11.9K | -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 | -3.54M | -6.36M | -6.36M | -3.17M | -2.81M | 12K | 13K | 10.07M | 10.07M | 10.07M | 10.06M | n/a | 123K | 123K | 123K | 123K | n/a | n/a | 3M | 3M | 3M | 3M |
Financial Cash Flow | -1.35M | 32.86M | 39.21M | 40.55M | 40.74M | 10.4M | 161K | 9.2M | 10.64M | 6.23M | 10.25M | 556.15K | 5.72M | 7.68M | 15.67M | 15.34M | 9.39M | 7.68M | 6.15M | 8.85M | 8.95M | 13.78M |
Net Cash Flow | 11.46M | 46.21M | 44.13M | 38.52M | 35.12M | -3.94M | -9.51M | 1.29M | -2.69M | -219K | 8.92M | -35K | 2.42M | -3.61M | -5.17M | -6.4M | -10.34M | -8.91M | -11.1M | -10.09M | -7.06M | 5.82M |
Free Cash Flow | 7.07M | 12.45M | 4.02M | -2M | -5.58M | -14.31M | -10.94M | -9.24M | -14.7M | -8.22M | -3.35M | -2.58M | -5.24M | -12.86M | -20.93M | -22.69M | -20.68M | -17.26M | -17.56M | -18.55M | -14.35M | -6.57M |
Adj. Free Cash Flow | 5.86M | 10.95M | 2.79M | -2.87M | -6.3M | -14.88M | -11.34M | -9.48M | -14.93M | -8.3M | -3.48M | -2.68M | -5.39M | -13.07M | -21.1M | -22.86M | -20.83M | -17.39M | -17.66M | -18.68M | -14.44M | -6.66M |
Maintenance CapEx | -3.24M | -2.97M | -1.65M | -1.59M | -931.56K | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | -6.5M | -10.08M | -13.57M | -12.02M | -13.69M | -10.9M | -15.01M | -14.24M | -11.12M | -11.22M |
Growth CapEx | -4.17M | -6.54M | -9.3M | -8.86M | -8.39M | -7M | -5.13M | -6.15M | -5.09M | -5.1M | -5.54M | -3.77M | -4.28M | -3.3M | -2.38M | -2.68M | -1.82M | -3M | -2.48M | -1.4M | -1.18M | n/a |
Owner Earnings | 11.24M | 18.99M | 13.32M | 6.86M | 2.81M | -7.31M | -5.82M | -3.1M | -9.61M | -3.13M | 2.19M | 1.19M | -961.55K | -9.56M | -18.55M | -20.02M | -18.86M | -14.27M | -15.07M | -17.15M | -13.17M | -6.57M |
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