TransAct Technologies Incorporated
TACT
$3.57
-$0.07-1.92%
NASDAQ
| 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% |