Transcat, Inc.
TRNS
$80.50
$0.490.61%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.21% | -29.60% | 614.35% | 49.47% | 88.35% |
| Total Depreciation and Amortization | 51.93% | 17.67% | 33.82% | 47.42% | 36.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.66% | -141.67% | -17.60% | -46.43% | -199.27% |
| Change in Net Operating Assets | 80.08% | 145.67% | -162.38% | -129.10% | -17.10% |
| Cash from Operations | 85.58% | 15.40% | -18.98% | 18.42% | 92.44% |
| Capital Expenditure | 35.54% | 21.50% | -47.89% | -32.78% | -84.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,936.99% | -140,374.00% | 100.95% | -456.05% | 109.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 79.45% | -1,843.48% | 69.55% | 27.36% | -540.19% |
| Total Debt Issued | -- | 846.88% | -- | -- | -- |
| Total Debt Repaid | -4.04% | 98.64% | -63.94% | 23.91% | -3.45% |
| Issuance of Common Stock | -93.04% | -98.77% | 212.43% | 30.65% | 901.29% |
| Repurchase of Common Stock | 86.57% | -- | 27.70% | -437.87% | -26,490.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -463.27% | 48.17% | -144.48% | -125.26% | -1,884.04% |
| Foreign Exchange rate Adjustments | -940.63% | 3,718.75% | -324.58% | 127.42% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.93% | -156.47% | 228.24% | 387.22% | -24,995.16% |