TransAct Technologies Incorporated
TACT
$4.57
-$0.14-2.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -852.63% | 100.24% | -1,344.10% | -72.73% | 69.21% |
| Total Depreciation and Amortization | -1.16% | -10.36% | -7.21% | -13.69% | -38.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20% | -96.53% | 11,930.65% | -29.55% | 249.15% |
| Change in Net Operating Assets | 626.47% | -122.73% | 342.93% | -2.88% | 179.24% |
| Cash from Operations | 2,332.92% | -106.74% | 630.28% | -48.58% | 142.68% |
| Capital Expenditure | -90.00% | 9.09% | 83.82% | 50.36% | -29.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.00% | 9.09% | 83.82% | 50.36% | -29.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -107.09% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -260.00% | 116.13% | 38.00% | -1,350.00% | 117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,751.85% | -107.08% | 1,359.81% | -58.45% | 129.76% |