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 | -29.60% | 614.35% | 49.47% | 88.35% | 109.12% |
| Total Depreciation and Amortization | 17.67% | 33.82% | 47.42% | 36.54% | 33.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.67% | -17.60% | -46.43% | -199.27% | 33.08% |
| Change in Net Operating Assets | 145.67% | -162.38% | -129.10% | -17.10% | -24.04% |
| Cash from Operations | 15.40% | -18.98% | 18.42% | 92.44% | 24.91% |
| Capital Expenditure | 21.50% | -47.89% | -32.78% | -84.59% | -53.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140,374.00% | 100.95% | -456.05% | 109.09% | 98.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,843.48% | 69.55% | 27.36% | -540.19% | 44.23% |
| Total Debt Issued | 846.88% | -- | -- | -- | -380.29% |
| Total Debt Repaid | 98.64% | -63.94% | 23.91% | -3.45% | -7,855.70% |
| Issuance of Common Stock | -98.77% | 212.43% | 30.65% | 901.29% | 54,094.24% |
| Repurchase of Common Stock | -- | 27.70% | -437.87% | -26,490.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.17% | -144.48% | -125.26% | -1,884.04% | 1,877.09% |
| Foreign Exchange rate Adjustments | 3,718.75% | -324.58% | 127.42% | 150.00% | -117.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.47% | 228.24% | 387.22% | -24,995.16% | 4,864.77% |
