Tennant Company
TNC
$62.02
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.53% | -26.24% | 54.20% | 98.48% | -68.27% |
| Total Depreciation and Amortization | 4.08% | 0.00% | 5.00% | -0.71% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.17% | 213.04% | 0.00% | 221.05% | -177.55% |
| Change in Net Operating Assets | 125.49% | 10.00% | 47.04% | -255.83% | 336.78% |
| Cash from Operations | -50.52% | 27.56% | 5,725.00% | -101.07% | 22.15% |
| Capital Expenditure | 29.23% | -66.67% | 45.07% | 25.26% | -115.91% |
| Sale of Property, Plant, and Equipment | -90.00% | 900.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.86% | -108.11% | 46.38% | 25.81% | -121.43% |
| Total Debt Issued | 80.00% | -- | -100.00% | 1,566.67% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 92.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.23% | -66.42% | 38.57% | -792.00% | 68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | 0.00% | 3.57% | -1.82% | -3.77% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 15.63% | 83.25% | -39.42% | 19.88% | 16.59% |
| Foreign Exchange rate Adjustments | -106.67% | 66.67% | 28.57% | 126.92% | -471.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.73% | 3,116.67% | 102.96% | -338.82% | 26.87% |