Transcat, Inc.
TRNS
$77.98
-$2.24-2.79%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.46M | 2.36M | 3.29M | 4.41M | 6.89M |
| Total Depreciation and Amortization | 5.63M | 4.43M | 4.40M | 4.11M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | -513.00K | 1.18M | 600.00K | -409.00K |
| Change in Net Operating Assets | -888.00K | 6.33M | -2.03M | -197.00K | -4.46M |
| Cash from Operations | 10.63M | 12.60M | 6.84M | 8.92M | 5.73M |
| Capital Expenditure | -2.70M | -2.87M | -3.96M | -3.67M | -4.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10M | -- | -- | -- |
| Cash Acquisitions | -1.34M | -70.24M | 95.00K | -15.95M | 73.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 15.53M | -15.53M |
| Cash from Investing | -4.04M | -72.01M | -3.86M | -4.09M | -19.64M |
| Total Debt Issued | -8.60M | 39.50M | -- | -- | -- |
| Total Debt Repaid | -593.00K | -587.00K | -582.00K | -576.00K | -570.00K |
| Issuance of Common Stock | 108.00K | 928.00K | 578.00K | 260.00K | 1.55M |
| Repurchase of Common Stock | -357.00K | -182.00K | -1.41M | -1.62M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.45M | 39.65M | -1.41M | -1.94M | -1.68M |
| Foreign Exchange rate Adjustments | -269.00K | 579.00K | -402.00K | 116.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | -19.18M | 1.16M | 3.01M | -15.56M |