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 | -11.51% | 6.36% | 62.66% | 106.88% | 42.98% |
| Total Depreciation and Amortization | 34.92% | 37.09% | 32.59% | 37.58% | 33.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.01% | 5.01% | -59.28% | -11.24% | 3.75% |
| Change in Net Operating Assets | -1,346.79% | 15.07% | -144.74% | -241.03% | 111.70% |
| Cash from Operations | -0.94% | 19.53% | 14.13% | 17.03% | 51.51% |
| Capital Expenditure | 0.47% | 0.63% | -29.21% | -53.37% | -45.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.54% | -579.96% | -526.30% | 11.79% | -226.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -110.58% | -101.57% | -296.85% | -11.65% | -126.47% |
| Total Debt Issued | -- | -- | 7,799.00% | -212.82% | 100.00% |
| Total Debt Repaid | 94.72% | 94.80% | 94.85% | -1,939.28% | -1,775.21% |
| Issuance of Common Stock | -97.58% | -97.57% | -95.63% | 11,363.13% | 12,058.33% |
| Repurchase of Common Stock | 68.73% | 27.33% | -159.95% | -151.88% | -1,901.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.79% | -1.96% | 18.72% | 2,312.87% | 951.05% |
| Foreign Exchange rate Adjustments | -331.19% | 110.53% | 200.31% | -25.58% | 314.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.40% | -200.08% | -190.93% | 6,597.03% | 1,102.11% |