Tennant Company
TNC
$81.50
-$1.18-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.60% | -53.87% | -78.71% | -9.17% | -10.86% |
| Total Depreciation and Amortization | 6.52% | 3.70% | 2.92% | 7.87% | 10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.67% | 76.92% | 75.48% | 8.89% | -- |
| Change in Net Operating Assets | 33.33% | 22.84% | -40.46% | -160.84% | -442.55% |
| Cash from Operations | 20.97% | -113.79% | -41.22% | -43.57% | -52.43% |
| Capital Expenditure | 9.30% | -121.88% | -15.85% | -25.71% | 18.87% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -33.33% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.95% | 88.61% | -16.25% | -31.25% | 17.31% |
| Total Debt Issued | -- | -62.50% | 350.00% | -- | 100.00% |
| Total Debt Repaid | 100.00% | 96.95% | 53.05% | 91.10% | 93.84% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.06% |
| Repurchase of Common Stock | -71.25% | -1,927.27% | 75.00% | -370.59% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -5.66% | -3.77% | -6.00% | -8.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.72% | -150.93% | 51.83% | 58.16% | 47.84% |
| Foreign Exchange rate Adjustments | 122.50% | -72.00% | -1,200.00% | 170.00% | -135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | 28.27% | -57.71% | 458.33% | -195.45% |