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 | -36.70% | -11.51% | 6.36% | 62.66% | 106.88% |
| Total Depreciation and Amortization | 38.59% | 34.92% | 37.09% | 32.59% | 37.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.56% | 31.13% | 20.51% | -46.82% | 2.21% |
| Change in Net Operating Assets | 98.98% | -1,506.73% | -10.43% | -164.10% | -255.90% |
| Cash from Operations | 22.61% | -0.94% | 19.53% | 14.13% | 17.03% |
| Capital Expenditure | 5.66% | 0.47% | 0.63% | -29.21% | -53.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -873.19% | -175.54% | -579.96% | -526.30% | 11.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -435.39% | -110.58% | -101.57% | -296.85% | -11.65% |
| Total Debt Issued | 3,162.16% | -- | -- | 7,799.00% | -212.82% |
| Total Debt Repaid | -17.84% | 94.72% | 94.80% | 94.85% | -1,939.28% |
| Issuance of Common Stock | -98.04% | -97.58% | -97.57% | -95.63% | 11,363.13% |
| Repurchase of Common Stock | 88.58% | 68.73% | 27.33% | -159.95% | -151.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 403.23% | 16.79% | -1.96% | 18.72% | 2,312.87% |
| Foreign Exchange rate Adjustments | 1.48% | -331.19% | 110.53% | 200.31% | -25.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.00% | -201.40% | -200.08% | -190.93% | 6,597.03% |