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TransAct Technologies Incorporated TACT
$4.90 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -106.53% 167.73% -7,640.00% 110.49% -852.63%
Total Depreciation and Amortization -12.66% -4.24% 1.23% -4.68% -1.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.18% 6.70% 14.98% 31.59% 33.20%
Change in Net Operating Assets 165.47% -330.48% -64.88% -6.95% 626.47%
Cash from Operations 327.80% -255.34% -83.22% 0.97% 2,332.92%
Capital Expenditure 28.75% -300.00% 66.67% -215.79% -90.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -211.04% -217.88% 88.83% -- --
Cash from Investing -176.79% -227.49% 87.89% -7,331.58% -90.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 65.22% -97.14% -2.94% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 65.22% -97.14% -2.94% -- 100.00%
Foreign Exchange rate Adjustments -105.88% -54.55% -109.91% 1,487.50% -260.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.30% -506.12% -82.92% -35.68% 1,751.85%