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TransAct Technologies Incorporated TACT
$3.48 $0.061.75% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 85.79% 102.72% 55.17% 101.83% -12,733.87%
Total Depreciation and Amortization -14.51% -21.63% -29.05% -56.20% -50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.00% 632.26% 292.05% 538.98% 1,483.65%
Change in Net Operating Assets -60.90% 393.09% 414.70% 22.53% 2,125.62%
Cash from Operations -74.50% 1,010.09% 465.25% 89.19% 160.70%
Capital Expenditure -81.82% 11.76% 86.13% 90.57% 90.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,454.55% -1,976.47% 86.13% 90.57% 90.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 29.58% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -104.96% -- -- 29.58% 70,600.00%
Foreign Exchange rate Adjustments 64.52% 322.00% -300.00% 121.74% 63.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.15% 998.09% 609.34% 87.22% 326.12%