Transcat, Inc.
TRNS
$74.84
$0.560.75%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 3.29M | 4.41M | 6.89M | 3.35M |
| Total Depreciation and Amortization | 4.43M | 4.40M | 4.11M | 3.70M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.00K | 1.18M | 600.00K | -409.00K | 1.23M |
| Change in Net Operating Assets | 6.33M | -2.03M | -197.00K | -4.46M | 2.58M |
| Cash from Operations | 12.60M | 6.84M | 8.92M | 5.73M | 10.92M |
| Capital Expenditure | -2.87M | -3.96M | -3.67M | -4.18M | -3.66M |
| Sale of Property, Plant, and Equipment | 1.10M | -- | -- | -- | -- |
| Cash Acquisitions | -70.24M | 95.00K | -15.95M | 73.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.53M | -15.53M | -- |
| Cash from Investing | -72.01M | -3.86M | -4.09M | -19.64M | -3.71M |
| Total Debt Issued | 39.50M | -- | -- | -- | -5.29M |
| Total Debt Repaid | -587.00K | -582.00K | -576.00K | -570.00K | -43.28M |
| Issuance of Common Stock | 928.00K | 578.00K | 260.00K | 1.55M | 75.33M |
| Repurchase of Common Stock | -182.00K | -1.41M | -1.62M | -2.66M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.65M | -1.41M | -1.94M | -1.68M | 26.76M |
| Foreign Exchange rate Adjustments | 579.00K | -402.00K | 116.00K | 32.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.18M | 1.16M | 3.01M | -15.56M | 33.96M |
