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 | -53.87% | -78.71% | -9.17% | -10.86% | 16.87% |
| Total Depreciation and Amortization | 3.70% | 2.92% | 7.87% | 10.40% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.92% | 75.48% | 8.89% | -- | 550.00% |
| Change in Net Operating Assets | 22.84% | -40.46% | -160.84% | -442.55% | -617.24% |
| Cash from Operations | -113.79% | -41.22% | -43.57% | -52.43% | -90.68% |
| Capital Expenditure | -121.88% | -15.85% | -25.71% | 18.87% | 54.29% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -33.33% | 100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.61% | -16.25% | -31.25% | 17.31% | -791.18% |
| Total Debt Issued | -62.50% | 350.00% | -- | 100.00% | 98.02% |
| Total Debt Repaid | 96.95% | 53.05% | 91.10% | 93.84% | -22.43% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -97.06% | 2,337.50% |
| Repurchase of Common Stock | -1,927.27% | 75.00% | -370.59% | -60.00% | 78.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -3.77% | -6.00% | -8.16% | -8.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.93% | 51.83% | 58.16% | 47.84% | 361.17% |
| Foreign Exchange rate Adjustments | -72.00% | -1,200.00% | 170.00% | -135.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.27% | -57.71% | 458.33% | -195.45% | -302.14% |