C
Transcat, Inc. TRNS
$84.49 $1.081.30% NASDAQ
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Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 3.26M 4.46M 2.36M 3.29M 4.41M
Total Depreciation and Amortization 5.61M 5.63M 4.43M 4.40M 4.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.24M 1.43M -513.00K 1.18M 1.45M
Change in Net Operating Assets -7.48M -888.00K 6.33M -2.03M -1.05M
Cash from Operations 3.62M 10.63M 12.60M 6.84M 8.92M
Capital Expenditure -4.60M -2.70M -2.87M -3.96M -3.67M
Sale of Property, Plant, and Equipment -- 0.00 1.10M -- --
Cash Acquisitions -- -1.34M -70.24M 95.00K -15.95M
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 0.00 15.53M
Cash from Investing -4.60M -4.04M -72.01M -3.86M -4.09M
Total Debt Issued 2.29M -8.60M 39.50M -- --
Total Debt Repaid -602.00K -593.00K -587.00K -582.00K -576.00K
Issuance of Common Stock 257.00K 108.00K 928.00K 578.00K 260.00K
Repurchase of Common Stock -- -357.00K -182.00K -1.41M -1.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.95M -9.45M 39.65M -1.41M -1.94M
Foreign Exchange rate Adjustments -627.00K -269.00K 579.00K -402.00K 116.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 344.00K -3.12M -19.18M 1.16M 3.01M