Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.50M | 7.60M | 200.00K | -4.40M | 14.90M |
| Total Depreciation and Amortization | 14.60M | 15.00M | 14.90M | 15.30M | 14.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 4.20M | 5.40M | -600.00K | 14.40M |
| Change in Net Operating Assets | -24.90M | -21.80M | -51.70M | 3.90M | -15.30M |
| Cash from Operations | 11.90M | 5.00M | -31.20M | 14.20M | 28.70M |
| Capital Expenditure | -6.80M | -5.40M | -3.30M | -4.60M | -6.50M |
| Sale of Property, Plant, and Equipment | 200.00K | 300.00K | 200.00K | 200.00K | 2.00M |
| Cash Acquisitions | 0.00 | 0.00 | -7.20M | 0.00 | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.60M | -5.10M | -10.30M | -4.40M | -7.70M |
| Total Debt Issued | 20.00M | 10.00M | 105.00M | 45.00M | 25.00M |
| Total Debt Repaid | -20.00M | -10.00M | -20.00M | -10.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -500.00K | -62.30M | -32.20M | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.30M | -5.50M | -5.50M | -5.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.40M | -5.80M | 17.20M | -2.70M | -3.20M |
| Foreign Exchange rate Adjustments | -1.50M | 200.00K | 500.00K | -100.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -5.70M | -23.80M | 7.00M | 19.30M |