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 | -186.76% | -61.09% | -26.95% | 89.39% | -28.27% |
| Total Depreciation and Amortization | 9.91% | 15.74% | -0.37% | 27.06% | 0.64% |
| Total Amortization of Deferred Charges | 50.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.56% | 38.73% | 57.15% | 256.50% | -76.51% |
| Change in Net Operating Assets | 38.89% | 126.59% | -742.79% | -116.40% | 311.94% |
| Cash from Operations | -5.71% | 255.53% | -65.91% | -15.64% | 84.32% |
| Capital Expenditure | 39.55% | 3.61% | -70.61% | 6.06% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | 98.09% | -74,033.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.92% | -1,791.21% | -13.92% | 94.39% | -1,763.51% |
| Total Debt Issued | -100.31% | 5,519.60% | 126.63% | -119.49% | -- |
| Total Debt Repaid | 76.59% | -8,414.29% | -1.52% | 88.68% | -800.00% |
| Issuance of Common Stock | -14.96% | -8.95% | 137.96% | -88.36% | 60.55% |
| Repurchase of Common Stock | -- | -- | -- | -96.15% | 87.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -115.80% | 3,869.58% | 120.60% | -123.82% | 2,910.35% |
| Foreign Exchange rate Adjustments | 2,107.84% | 108.13% | -133.09% | -146.46% | 244.03% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -150.02% | 836.34% | 111.02% | 83.71% | -1,755.87% |