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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,376 | 3,429 | 4,530 | 3,261 | 14,515 |
| Depreciation Amortization | 26,276 | 19,287 | 12,118 | 5,605 | 18,567 |
| Income taxes - deferred | 827 | 22 | 11 | 24 | -5 |
| Accounts receivable | -6,578 | 124 | -3,550 | -1,214 | -1,292 |
| Accounts payable and accrued liabilities | 965 | 521 | -1,573 | -3,300 | 4,940 |
| Other Working Capital | -11,901 | -2,730 | -5,494 | -7,484 | -237 |
| Other Operating Activity | 19,885 | 7,996 | 10,462 | 6,731 | 2,497 |
| Operating Cash Flow | $34,850 | $28,649 | $16,504 | $3,623 | $38,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,533 |
| PPE Investments | -15,298 | -11,709 | -9,030 | -4,598 | -12,097 |
| Net Acquisitions | -82,525 | -82,525 | -82,526 | N/A | -87,436 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,823 | $-94,233 | $-91,556 | $-4,598 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,675 | 130,631 | 131,036 | N/A | 68,630 |
| Debt Repayment | -90,182 | -63,857 | -51,858 | 1,689 | -40,077 |
| Common Stock Issued | 842 | 677 | 491 | 257 | 1,874 |
| Common Stock Repurchased | -469 | -97 | -110 | N/A | -3,565 |
| Other Financing Activity | -365 | -365 | -365 | 0 | 0 |
| Financing Cash Flow | $66,501 | $66,989 | $79,194 | $1,946 | $26,862 |
| Exchange Rate Effect | -103 | 550 | -576 | -627 | 24 |
| Beginning Cash Position | 1,517 | 1,517 | 1,517 | 1,517 | 19,646 |
| End Cash Position | 4,942 | 3,471 | 5,082 | 1,861 | 1,517 |
| Net Cash Flow | $3,425 | $1,954 | $3,565 | $344 | $-18,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,850 | 28,649 | 16,504 | 3,623 | 38,985 |
| Capital Expenditure | -15,298 | -11,709 | -9,030 | -4,598 | -13,197 |
| Free Cash Flow | 19,552 | 16,940 | 7,474 | -975 | 25,788 |