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 | -146.71% | -61.38% | -26.02% | -35.21% | -29.60% |
| Total Depreciation and Amortization | 61.02% | 47.43% | 36.28% | 51.93% | 17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.25% | 82.56% | 54.55% | 448.66% | -67.51% |
| Change in Net Operating Assets | -48.94% | 177.92% | -614.80% | 80.08% | 110.21% |
| Cash from Operations | -3.60% | 88.46% | -59.40% | 85.58% | 15.40% |
| Capital Expenditure | 6.62% | -11.95% | -25.15% | 35.54% | 21.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -86,969.47% | -- | -1,936.99% | -140,374.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 96.28% | -2,150.47% | -12.31% | 79.45% | -1,843.48% |
| Total Debt Issued | -100.92% | -- | -- | -- | 934.83% |
| Total Debt Repaid | -129.08% | -8,706.87% | -4.51% | -4.04% | 87.90% |
| Issuance of Common Stock | -78.56% | -59.52% | -1.15% | -93.04% | -98.77% |
| Repurchase of Common Stock | -- | 92.18% | -- | 86.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.78% | 5,574.70% | 200.57% | -463.27% | 48.17% |
| Foreign Exchange rate Adjustments | 94.47% | 112.69% | -640.52% | -940.63% | 3,718.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60% | 178.15% | -88.58% | 79.93% | -156.47% |