Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.58% | 3,700.00% | 104.55% | -129.53% | -26.24% |
| Total Depreciation and Amortization | -2.67% | 0.67% | -2.61% | 4.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.71% | -22.22% | 1,000.00% | -104.17% | 213.04% |
| Change in Net Operating Assets | -14.22% | 57.83% | -1,425.64% | 125.49% | 10.00% |
| Cash from Operations | 138.00% | 116.03% | -319.72% | -50.52% | 27.56% |
| Capital Expenditure | -25.93% | -63.64% | 28.26% | 29.23% | -66.67% |
| Sale of Property, Plant, and Equipment | -33.33% | 50.00% | 0.00% | -90.00% | 900.00% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.41% | 50.49% | -134.09% | 42.86% | -108.11% |
| Total Debt Issued | 100.00% | -90.48% | 133.33% | 80.00% | -- |
| Total Debt Repaid | -100.00% | 50.00% | -100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | 99.20% | -93.48% | -41.23% | -66.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 3.64% | 0.00% | -1.85% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.90% | -133.72% | 737.04% | 15.63% | 83.25% |
| Foreign Exchange rate Adjustments | -850.00% | -60.00% | 600.00% | -106.67% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.93% | 76.05% | -440.00% | -63.73% | 3,116.67% |