Transcat, Inc.
TRNS
$53.93
-$1.71-3.07%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.35M | 13.37M | 14.52M | 16.94M | 17.93M |
| Total Depreciation and Amortization | 22.15M | 20.06M | 18.57M | 16.64M | 15.98M |
| Total Amortization of Deferred Charges | 26.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.26M | 4.86M | 4.07M | 2.23M | 3.98M |
| Change in Net Operating Assets | -56.00K | -4.60M | 1.84M | -1.73M | -5.48M |
| Cash from Operations | 39.73M | 33.68M | 38.99M | 34.08M | 32.40M |
| Capital Expenditure | -14.59M | -14.12M | -13.20M | -14.68M | -15.47M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.10M | 1.10M | 1.10M | -- |
| Cash Acquisitions | -154.10M | -71.48M | -87.44M | -86.02M | -15.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.53M | 0.00 | 0.00 |
| Cash from Investing | -167.60M | -84.50M | -84.00M | -99.61M | -31.30M |
| Total Debt Issued | 161.93M | 33.18M | 30.89M | 39.50M | -5.29M |
| Total Debt Repaid | -53.04M | -2.36M | -2.34M | -2.32M | -45.01M |
| Issuance of Common Stock | 1.53M | 1.87M | 1.87M | 3.32M | 77.72M |
| Repurchase of Common Stock | -649.00K | -1.95M | -3.57M | -5.87M | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.00K | -- | -- | -- | -- |
| Cash from Financing | 109.40M | 30.74M | 26.86M | 34.63M | 21.74M |
| Foreign Exchange rate Adjustments | -266.00K | -719.00K | 24.00K | 325.00K | -270.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -18.73M | -20.80M | -18.13M | -30.57M | 22.57M |