TransAct Technologies Incorporated
TACT
$4.30
$0.245.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.17% | 101.83% | -12,733.87% | -160.82% | -141.70% |
| Total Depreciation and Amortization | -29.05% | -56.20% | -50.00% | -45.41% | -34.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.05% | 538.98% | 1,483.65% | -68.69% | -76.90% |
| Change in Net Operating Assets | 414.70% | 22.53% | 2,125.62% | 204.11% | -78.64% |
| Cash from Operations | 465.25% | 89.19% | 160.70% | -63.71% | -85.70% |
| Capital Expenditure | 86.13% | 90.57% | 90.27% | 31.31% | 55.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.13% | 90.57% | 90.27% | 31.31% | 55.95% |
| 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 | -- | 29.58% | 70,600.00% | -- | -- |
| Foreign Exchange rate Adjustments | -300.00% | 121.74% | 63.95% | -206.38% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.34% | 87.22% | 326.12% | -75.38% | -87.77% |