Tennant Company
TNC
$82.71
$0.180.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.55% | -129.53% | -26.24% | 54.20% | 98.48% |
| Total Depreciation and Amortization | -2.61% | 4.08% | 0.00% | 5.00% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,000.00% | -104.17% | 213.04% | 0.00% | 221.05% |
| Change in Net Operating Assets | -1,425.64% | 125.49% | 10.00% | 47.04% | -255.83% |
| Cash from Operations | -319.72% | -50.52% | 27.56% | 5,725.00% | -101.07% |
| Capital Expenditure | 28.26% | 29.23% | -66.67% | 45.07% | 25.26% |
| Sale of Property, Plant, and Equipment | 0.00% | -90.00% | 900.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.09% | 42.86% | -108.11% | 46.38% | 25.81% |
| Total Debt Issued | 133.33% | 80.00% | -- | -100.00% | 1,566.67% |
| Total Debt Repaid | -100.00% | -- | -- | 100.00% | 92.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.48% | -41.23% | -66.42% | 38.57% | -792.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.85% | 0.00% | 3.57% | -1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 737.04% | 15.63% | 83.25% | -39.42% | 19.88% |
| Foreign Exchange rate Adjustments | 600.00% | -106.67% | 66.67% | 28.57% | 126.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.00% | -63.73% | 3,116.67% | 102.96% | -338.82% |