TransAct Technologies Incorporated
TACT
$3.93
-$0.04-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.82% | -110.89% | -63.06% | 179.99% | 172.23% |
| Total Depreciation and Amortization | -15.23% | -1.82% | 5.22% | 11.79% | 36.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.98% | -55.00% | 17.14% | 289.16% | 210.59% |
| Change in Net Operating Assets | 133.41% | 61.15% | 116.76% | 61.13% | 68.68% |
| Cash from Operations | -94.09% | -84.10% | 177.53% | 145.07% | 151.51% |
| Capital Expenditure | 62.54% | 63.42% | 46.74% | 30.64% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.54% | 63.42% | 46.74% | 30.64% | 26.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.28% | 16.28% | 16.28% | 26.89% | 43.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 16.28% | -103.42% | -103.44% | -104.22% | -104.23% |
| Foreign Exchange rate Adjustments | -23.02% | -3.57% | 18.87% | -166.67% | -1,475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00% | -94.49% | 174.52% | 138.01% | 142.63% |
