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TransAct Technologies Incorporated TACT
$3.70 $0.164.52% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 101.83% -12,733.87% -160.82% -141.70% -133.00%
Total Depreciation and Amortization -56.20% -50.00% -45.41% -34.86% 12.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 538.98% 1,483.65% -68.69% -76.90% -107.38%
Change in Net Operating Assets 22.53% 2,125.62% 204.11% -78.64% 84.35%
Cash from Operations 89.19% 160.70% -63.71% -85.70% -96.83%
Capital Expenditure 90.57% 90.27% 31.31% 55.95% 71.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 90.57% 90.27% 31.31% 55.95% 71.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.58% 100.00% -- -- 17.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 29.58% 70,600.00% -- -- 17.44%
Foreign Exchange rate Adjustments 121.74% 63.95% -206.38% 116.67% 71.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.22% 326.12% -75.38% -87.77% -29.80%