Transcat, Inc.
TRNS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,269 | $3,261 | $4,464 | $2,357 |
| Dep. & Amort. | $0 | $5,605 | $5,626 | $4,428 |
| Deferred Tax | -$13 | $24 | $31 | -$42 |
| Stock-Based Comp. | $0 | $1,130 | $1,173 | $452 |
| Change in WC | $1,990 | -$7,484 | -$888 | $7,699 |
| Other Non-Cash | $9,609 | $1,087 | $222 | -$2,296 |
| Operating Cash Flow | $12,855 | $3,623 | $10,628 | $12,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,432 | -$4,598 | -$2,695 | -$2,869 |
| Net Acquisitions | -$82,526 | $0 | -$1,341 | -$70,237 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,100 |
| Investing Cash Flow | -$86,958 | -$4,598 | -$4,036 | -$72,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,123 | $1,689 | -$9,197 | $38,908 |
| Stock Issued | $234 | $257 | $108 | $928 |
| Stock Repurch. | -$110 | $0 | -$357 | -$182 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $77,248 | $1,946 | -$9,446 | $39,654 |
| Forex Effect | $76 | -$627 | -$269 | $579 |
| Net Chg. in Cash | $3,221 | $344 | -$3,123 | -$19,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,861 | $1,517 | $4,640 | $23,815 |
| End Cash | $5,082 | $1,861 | $1,517 | $4,640 |
| Free Cash Flow | $8,423 | -$975 | $7,933 | $9,729 |