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 | 98.48% | -68.27% | -25.45% | -1.76% | -8.39% |
| Total Depreciation and Amortization | -0.71% | 2.92% | -0.72% | 2.22% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.05% | -177.55% | 104.17% | -7.69% | 116.77% |
| Change in Net Operating Assets | -255.83% | 336.78% | 65.88% | 38.70% | -220.23% |
| Cash from Operations | -101.07% | 22.15% | 65.05% | 541.38% | -95.45% |
| Capital Expenditure | 25.26% | -115.91% | -2.33% | -34.38% | 60.98% |
| 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 | 25.81% | -121.43% | 2.33% | 92.90% | -657.50% |
| Total Debt Issued | 1,566.67% | -- | -- | -100.00% | 19,900.00% |
| Total Debt Repaid | 92.00% | -100.00% | -284.62% | 95.04% | -23.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.49% | 2,066.67% |
| Repurchase of Common Stock | -792.00% | 68.75% | 0.00% | -627.27% | 89.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -3.77% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 19.88% | 16.59% | -41.38% | -153.90% | 175.77% |
| Foreign Exchange rate Adjustments | 126.92% | -471.43% | 117.50% | -260.00% | 1,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.82% | 26.87% | 259.52% | 85.16% | -240.80% |