Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,429 | 4,530 | 3,261 | 14,515 | 10,051 |
| Depreciation Amortization | 19,287 | 12,118 | 5,605 | 18,567 | 12,941 |
| Income taxes - deferred | 22 | 11 | 24 | -5 | -36 |
| Accounts receivable | 124 | -3,550 | -1,214 | -1,292 | 1,848 |
| Accounts payable and accrued liabilities | 521 | -1,573 | -3,300 | 4,940 | 4,179 |
| Other Working Capital | -2,730 | -5,494 | -7,484 | 3,210 | 1,812 |
| Other Operating Activity | 7,996 | 10,462 | 6,731 | -950 | -2,438 |
| Operating Cash Flow | $28,649 | $16,504 | $3,623 | $38,985 | $28,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,533 | 15,533 |
| PPE Investments | -11,709 | -9,030 | -4,598 | -12,097 | -9,402 |
| Net Acquisitions | -82,525 | -82,526 | N/A | -87,436 | -86,095 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,233 | $-91,556 | $-4,598 | $-84,000 | $-79,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,631 | 131,036 | N/A | 30,891 | 44,146 |
| Debt Repayment | -63,857 | -51,858 | 1,689 | -2,338 | -6,396 |
| Common Stock Issued | 677 | 491 | 257 | 1,874 | 1,766 |
| Common Stock Repurchased | -97 | -110 | N/A | -3,565 | -3,208 |
| Other Financing Activity | -365 | -365 | 0 | 0 | 0 |
| Financing Cash Flow | $66,989 | $79,194 | $1,946 | $26,862 | $36,308 |
| Exchange Rate Effect | 550 | -576 | -627 | 24 | 293 |
| Beginning Cash Position | 1,517 | 1,517 | 1,517 | 19,646 | 19,646 |
| End Cash Position | 3,471 | 5,082 | 1,861 | 1,517 | 4,640 |
| Net Cash Flow | $1,954 | $3,565 | $344 | $-18,129 | $-15,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,649 | 16,504 | 3,623 | 38,985 | 28,357 |
| Capital Expenditure | -11,709 | -9,030 | -4,598 | -13,197 | -10,502 |
| Free Cash Flow | 16,940 | 7,474 | -975 | 25,788 | 17,855 |