Tennant Company
TNC
$81.50
-$1.18-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.20% | 98.48% | -68.27% | -25.45% | -1.76% |
| Total Depreciation and Amortization | 5.00% | -0.71% | 2.92% | -0.72% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 221.05% | -177.55% | 104.17% | -7.69% |
| Change in Net Operating Assets | 47.04% | -255.83% | 336.78% | 65.88% | 38.70% |
| Cash from Operations | 5,725.00% | -101.07% | 22.15% | 65.05% | 541.38% |
| Capital Expenditure | 45.07% | 25.26% | -115.91% | -2.33% | -34.38% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 46.38% | 25.81% | -121.43% | 2.33% | 92.90% |
| Total Debt Issued | -100.00% | 1,566.67% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 92.00% | -100.00% | -284.62% | 95.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.49% |
| Repurchase of Common Stock | 38.57% | -792.00% | 68.75% | 0.00% | -627.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | -1.82% | -3.77% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -39.42% | 19.88% | 16.59% | -41.38% | -153.90% |
| Foreign Exchange rate Adjustments | 28.57% | 126.92% | -471.43% | 117.50% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.96% | -338.82% | 26.87% | 259.52% | 85.16% |