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 | -1,637.17% | -307.73% | -138.82% | -110.89% | -63.06% |
| Total Depreciation and Amortization | -46.80% | -30.36% | -15.23% | -1.82% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.95% | 308.11% | -67.98% | -55.00% | 17.14% |
| Change in Net Operating Assets | 97.56% | 221.59% | 133.41% | 61.15% | 116.76% |
| Cash from Operations | -33.18% | -66.21% | -94.09% | -84.10% | 177.53% |
| Capital Expenditure | 64.07% | 64.26% | 62.54% | 63.42% | 46.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.07% | 64.26% | 62.54% | 63.42% | 46.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.56% | 18.39% | 16.28% | 16.28% | 16.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,009.72% | 828.74% | 16.28% | -103.42% | -103.44% |
| Foreign Exchange rate Adjustments | 16.28% | 30.56% | -23.02% | -3.57% | 18.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.04% | -52.62% | -105.00% | -94.49% | 174.52% |