Transcat, Inc.
TRNS
$80.40
$0.390.49%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.39% | -28.27% | -25.45% | -36.02% | 105.79% |
| Total Depreciation and Amortization | 27.06% | 0.64% | 6.98% | 11.07% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.97% | -143.47% | 96.67% | 246.70% | -133.23% |
| Change in Net Operating Assets | -114.04% | 411.47% | -930.96% | 95.58% | -273.09% |
| Cash from Operations | -15.64% | 84.32% | -23.41% | 55.82% | -47.54% |
| Capital Expenditure | 6.06% | 27.53% | -7.76% | 12.13% | -14.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 98.09% | -74,033.68% | 100.60% | -21,953.42% | 246.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 200.00% | -- |
| Cash from Investing | 94.39% | -1,763.51% | 5.62% | 79.16% | -430.12% |
| Total Debt Issued | -121.79% | -- | -- | -- | -- |
| Total Debt Repaid | -1.02% | -0.86% | -1.04% | -1.05% | 98.68% |
| Issuance of Common Stock | -88.36% | 60.55% | 122.31% | -83.25% | -97.94% |
| Repurchase of Common Stock | -96.15% | 87.06% | 13.09% | 39.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.82% | 2,910.35% | 27.08% | -15.38% | -106.27% |
| Foreign Exchange rate Adjustments | -146.46% | 244.03% | -446.55% | 262.50% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.71% | -1,755.87% | -61.54% | 119.35% | -145.82% |