Transcat, Inc.
TRNS
$53.93
-$1.71-3.07%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.09% | -26.95% | 89.39% | -28.27% | -25.45% |
| Total Depreciation and Amortization | 15.74% | -0.37% | 27.06% | 0.64% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.73% | 57.15% | 377.97% | -130.12% | 17.45% |
| Change in Net Operating Assets | 126.59% | -742.79% | -114.04% | 347.69% | -143.94% |
| Cash from Operations | 255.53% | -65.91% | -15.64% | 84.32% | -23.41% |
| Capital Expenditure | 3.61% | -70.61% | 6.06% | 27.53% | -7.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 98.09% | -74,033.68% | 100.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -1,791.21% | -13.92% | 94.39% | -1,763.51% | 5.62% |
| Total Debt Issued | 5,519.60% | 126.63% | -121.79% | -- | -- |
| Total Debt Repaid | -8,414.29% | -1.52% | -1.02% | -0.86% | -1.04% |
| Issuance of Common Stock | -8.95% | 137.96% | -88.36% | 60.55% | 122.31% |
| Repurchase of Common Stock | -- | -- | -96.15% | 87.06% | 13.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,869.58% | 120.60% | -123.82% | 2,910.35% | 27.08% |
| Foreign Exchange rate Adjustments | 108.13% | -133.09% | -146.46% | 244.03% | -446.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.34% | 111.02% | 83.71% | -1,755.87% | -61.54% |