TransAct Technologies Incorporated
TACT
$5.17
$0.163.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.40% | 87.43% | -309.86% | -1,589.24% | -1,637.17% |
| Total Depreciation and Amortization | -19.39% | -35.20% | -43.09% | -46.90% | -46.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.13% | -79.07% | 1,415.48% | 1,064.04% | 693.95% |
| Change in Net Operating Assets | 46.18% | 112.34% | 1,369.20% | 1,042.74% | 97.56% |
| Cash from Operations | 115.92% | 312.31% | 2,329.82% | 538.53% | -33.18% |
| Capital Expenditure | 20.80% | 66.15% | 76.42% | 76.26% | 64.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -856.64% | -400.62% | -242.45% | 76.26% | 64.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.00% | -67.61% | -16.67% | 30.56% | 30.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.07% | -118.77% | 962.50% | 1,009.72% | 1,009.72% |
| Foreign Exchange rate Adjustments | 204.17% | 197.00% | 149.68% | -44.83% | 16.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.46% | 191.32% | 3,419.85% | 1,649.21% | -11.04% |