Transcat, Inc.
TRNS
$84.49
$1.081.30%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.37M | 14.52M | 16.94M | 17.93M | 15.11M |
| Total Depreciation and Amortization | 20.06M | 18.57M | 16.64M | 15.98M | 14.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33M | 3.54M | 1.71M | 3.45M | 3.70M |
| Change in Net Operating Assets | -4.08M | 2.36M | -1.21M | -4.96M | 327.00K |
| Cash from Operations | 33.68M | 38.99M | 34.08M | 32.40M | 34.00M |
| Capital Expenditure | -14.12M | -13.20M | -14.68M | -15.47M | -14.19M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.10M | 1.10M | -- | -- |
| Cash Acquisitions | -71.48M | -87.44M | -86.02M | -15.84M | -25.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.53M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -84.50M | -84.00M | -99.61M | -31.30M | -40.13M |
| Total Debt Issued | 33.18M | 30.89M | 39.50M | -5.29M | 0.00 |
| Total Debt Repaid | -2.36M | -2.34M | -2.32M | -45.01M | -44.78M |
| Issuance of Common Stock | 1.87M | 1.87M | 3.32M | 77.72M | 77.33M |
| Repurchase of Common Stock | -1.95M | -3.57M | -5.87M | -5.69M | -6.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.74M | 26.86M | 34.63M | 21.74M | 26.32M |
| Foreign Exchange rate Adjustments | -719.00K | 24.00K | 325.00K | -270.00K | 311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80M | -18.13M | -30.57M | 22.57M | 20.51M |