C
Transcat, Inc. TRNS
$77.98 -$2.24-2.79% NASDAQ
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 14.52M 16.94M 17.93M 15.11M 13.65M
Total Depreciation and Amortization 18.57M 16.64M 15.98M 14.87M 13.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.69M 858.00K 2.60M 2.85M 3.37M
Change in Net Operating Assets 3.21M -359.00K -4.11M 1.18M 2.05M
Cash from Operations 38.99M 34.08M 32.40M 34.00M 32.62M
Capital Expenditure -13.20M -14.68M -15.47M -14.19M -13.28M
Sale of Property, Plant, and Equipment 1.10M 1.10M -- -- --
Cash Acquisitions -87.44M -86.02M -15.84M -25.94M -12.86M
Divestitures -- -- -- -- --
Other Investing Activities 15.53M 0.00 0.00 0.00 -15.53M
Cash from Investing -84.00M -99.61M -31.30M -40.13M -41.67M
Total Debt Issued 30.89M 39.50M -5.29M 0.00 0.00
Total Debt Repaid -2.34M -2.32M -45.01M -44.78M -44.96M
Issuance of Common Stock 1.87M 3.32M 77.72M 77.33M 77.27M
Repurchase of Common Stock -3.57M -5.87M -5.69M -6.22M -4.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.86M 34.63M 21.74M 26.32M 27.40M
Foreign Exchange rate Adjustments 24.00K 325.00K -270.00K 311.00K -228.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.13M -30.57M 22.57M 20.51M 18.12M