Transcat, Inc.
TRNS
$76.76
-$2.95-3.70%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | 1.27M | 3.26M | 4.46M | 2.36M |
| Total Depreciation and Amortization | 7.13M | 6.49M | 5.61M | 5.63M | 4.43M |
| Total Amortization of Deferred Charges | 39.00K | 26.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 3.11M | 2.24M | 1.43M | 400.00K |
| Change in Net Operating Assets | 2.76M | 1.99M | -7.48M | -888.00K | 5.41M |
| Cash from Operations | 12.15M | 12.88M | 3.62M | 10.63M | 12.60M |
| Capital Expenditure | -2.68M | -4.43M | -4.60M | -2.70M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.10M |
| Cash Acquisitions | 1.00K | -82.53M | -- | -1.34M | -70.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.68M | -86.96M | -4.60M | -4.04M | -72.01M |
| Total Debt Issued | -405.00K | 128.75M | 2.29M | -8.60M | 44.15M |
| Total Debt Repaid | -12.00M | -51.26M | -602.00K | -593.00K | -5.24M |
| Issuance of Common Stock | 199.00K | 234.00K | 257.00K | 108.00K | 928.00K |
| Repurchase of Common Stock | -- | -110.00K | -- | -357.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -365.00K | -- | -- | -- |
| Cash from Financing | -12.21M | 77.25M | 1.95M | -9.45M | 39.65M |
| Foreign Exchange rate Adjustments | 1.13M | 51.00K | -627.00K | -269.00K | 579.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | -1.61M | 3.22M | 344.00K | -3.12M | -19.18M |