Transcat, Inc.
TRNS
$74.84
$0.560.75%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.66% | 106.88% | 42.98% | 27.69% | 3.34% |
| Total Depreciation and Amortization | 32.59% | 37.58% | 33.89% | 23.63% | 15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.55% | -33.09% | -20.06% | 0.63% | 12.32% |
| Change in Net Operating Assets | -113.29% | -216.86% | 142.11% | 125.49% | 149.05% |
| Cash from Operations | 14.13% | 17.03% | 51.51% | 92.41% | 55.43% |
| Capital Expenditure | -29.21% | -53.37% | -45.03% | -41.07% | 0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -526.30% | 11.79% | -226.82% | -41.17% | 20.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.85% | -11.65% | -126.47% | -125.10% | 12.05% |
| Total Debt Issued | 7,799.00% | -212.82% | 100.00% | -100.00% | -95.25% |
| Total Debt Repaid | 94.85% | -1,939.28% | -1,775.21% | -2,019.80% | -2,020.91% |
| Issuance of Common Stock | -95.63% | 11,363.13% | 12,058.33% | 11,642.55% | 11,847.87% |
| Repurchase of Common Stock | -159.95% | -151.88% | -1,901.29% | -997.54% | -53.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.72% | 2,312.87% | 951.05% | 3,027.74% | 285.03% |
| Foreign Exchange rate Adjustments | 200.31% | -25.58% | 314.67% | -127.77% | -157.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.93% | 6,597.03% | 1,102.11% | 13,318.52% | 2,934.06% |
