Tennant Company
TNC
$75.65
$0.310.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.10M | 6.60M | 20.80M | 27.90M | 28.40M |
| Total Depreciation and Amortization | 14.00M | 14.10M | 13.70M | 13.80M | 13.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | -3.80M | 4.90M | 2.40M | 2.60M |
| Change in Net Operating Assets | -32.10M | 20.60M | -8.70M | -25.50M | -41.60M |
| Cash from Operations | -400.00K | 37.50M | 30.70M | 18.60M | 2.90M |
| Capital Expenditure | -7.10M | -9.50M | -4.40M | -4.30M | -3.20M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -200.00K | -25.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -32.10M |
| Cash from Investing | -6.90M | -9.30M | -4.20M | -4.30M | -60.60M |
| Total Debt Issued | 15.00M | 900.00K | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -800.00K | -10.00M | -5.00M | -1.30M | -26.20M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 100.00K | 19.50M |
| Repurchase of Common Stock | -22.30M | -2.50M | -8.00M | -8.00M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.50M | -5.30M | -5.30M | -5.30M |
| Other Financing Activities | -- | 0.00 | -2.20M | -- | -- |
| Cash from Financing | -13.70M | -17.10M | -20.50M | -14.50M | 26.90M |
| Foreign Exchange rate Adjustments | 700.00K | -2.60M | 700.00K | -4.00M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30M | 8.50M | 6.70M | -4.20M | -28.30M |