Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331 | 5,376 | 3,429 | 4,530 | 3,261 |
| Depreciation Amortization | 6,997 | 26,276 | 19,287 | 12,118 | 5,605 |
| Income taxes - deferred | 2 | 827 | 22 | 11 | 24 |
| Accounts receivable | -1,264 | -6,578 | 124 | -3,550 | -1,214 |
| Accounts payable and accrued liabilities | 1,790 | 965 | 521 | -1,573 | -3,300 |
| Other Working Capital | -3,249 | -11,901 | -2,730 | -5,494 | -7,484 |
| Other Operating Activity | 3,210 | 19,885 | 7,996 | 10,462 | 6,731 |
| Operating Cash Flow | $8,817 | $34,850 | $28,649 | $16,504 | $3,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,982 | -15,298 | -11,709 | -9,030 | -4,598 |
| Net Acquisitions | -12,808 | -82,525 | -82,525 | -82,526 | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-16,790 | $-97,823 | $-94,233 | $-91,556 | $-4,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,835 | 156,675 | 130,631 | 131,036 | 31,690 |
| Debt Repayment | -10,419 | -90,182 | -63,857 | -51,858 | -30,001 |
| Common Stock Issued | 1,161 | 842 | 677 | 491 | 257 |
| Common Stock Repurchased | -1,855 | -469 | -97 | -110 | 0 |
| Other Financing Activity | 0 | -365 | -365 | -365 | 0 |
| Financing Cash Flow | $9,722 | $66,501 | $66,989 | $79,194 | $1,946 |
| Exchange Rate Effect | 18 | -103 | 550 | -576 | -627 |
| Beginning Cash Position | 4,942 | 1,517 | 1,517 | 1,517 | 1,517 |
| End Cash Position | 6,709 | 4,942 | 3,471 | 5,082 | 1,861 |
| Net Cash Flow | $1,767 | $3,425 | $1,954 | $3,565 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,817 | 34,850 | 28,649 | 16,504 | 3,623 |
| Capital Expenditure | -3,982 | -15,298 | -11,709 | -9,030 | -4,598 |
| Free Cash Flow | 4,835 | 19,552 | 16,940 | 7,474 | -975 |