Tennant Company
TNC
$69.80
$1.622.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.27% | -25.45% | -1.76% | -8.39% | 35.37% |
| Total Depreciation and Amortization | 2.92% | -0.72% | 2.22% | -1.46% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.55% | 104.17% | -7.69% | 116.77% | -444.44% |
| Change in Net Operating Assets | 336.78% | 65.88% | 38.70% | -220.23% | 141.96% |
| Cash from Operations | 22.15% | 65.05% | 541.38% | -95.45% | 17.28% |
| Capital Expenditure | -115.91% | -2.33% | -34.38% | 60.98% | -134.29% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Cash Acquisitions | -- | 100.00% | 99.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -121.43% | 2.33% | 92.90% | -657.50% | -150.00% |
| Total Debt Issued | -- | -- | -100.00% | 19,900.00% | -- |
| Total Debt Repaid | -100.00% | -284.62% | 95.04% | -23.00% | 62.10% |
| Issuance of Common Stock | -- | -100.00% | -99.49% | 2,066.67% | -93.53% |
| Repurchase of Common Stock | 68.75% | 0.00% | -627.27% | 89.00% | -488.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | 0.00% | 0.00% | 0.00% | -6.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 16.59% | -41.38% | -153.90% | 175.77% | 27.55% |
| Foreign Exchange rate Adjustments | -471.43% | 117.50% | -260.00% | 1,350.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.87% | 259.52% | 85.16% | -240.80% | 1,575.00% |