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TransAct Technologies Incorporated TACT
$4.90 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 95.37% 94.40% 87.43% -309.86% -1,589.24%
Total Depreciation and Amortization -16.24% -19.39% -35.20% -43.09% -46.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.25% -76.13% -79.07% 1,415.48% 1,064.04%
Change in Net Operating Assets -45.64% 46.18% 112.34% 1,369.20% 1,042.74%
Cash from Operations -11.40% 115.92% 312.31% 2,329.82% 538.53%
Capital Expenditure -100.93% 20.80% 66.15% 76.42% 76.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,319.44% -856.64% -400.62% -242.45% 76.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -224.00% -176.00% -67.61% -16.67% 30.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -124.73% -121.07% -118.77% 962.50% 1,009.72%
Foreign Exchange rate Adjustments 157.14% 204.17% 197.00% 149.68% -44.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.18% 31.46% 191.32% 3,419.85% 1,649.21%