Production (Stage)
TransAct Technologies Incorporated
TACT
$3.74
$0.020.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.24% | -1,344.10% | -72.73% | 69.21% | -1,570.97% |
| Total Depreciation and Amortization | -10.36% | -7.21% | -13.69% | -38.99% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.53% | 11,930.65% | -29.55% | 249.15% | -112.53% |
| Change in Net Operating Assets | -122.73% | 342.93% | -2.88% | 179.24% | -752.89% |
| Cash from Operations | -106.74% | 630.28% | -48.58% | 142.68% | -262.66% |
| Capital Expenditure | 9.09% | 83.82% | 50.36% | -29.25% | 6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.09% | 83.82% | 50.36% | -29.25% | 6.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -7,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.09% | -- | -- | 100.00% | -7,000.00% |
| Foreign Exchange rate Adjustments | 116.13% | 38.00% | -1,350.00% | 117.39% | 73.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.08% | 1,359.81% | -58.45% | 129.76% | -336.03% |