Tennant Company
TNC
$82.65
$0.120.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.47% | -166.67% | -28.37% | -27.60% | -53.87% |
| Total Depreciation and Amortization | 6.43% | 8.51% | 7.30% | 6.52% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.39% | 84.21% | 193.88% | 91.67% | 76.92% |
| Change in Net Operating Assets | -61.06% | -81.07% | -75.86% | 33.33% | 22.84% |
| Cash from Operations | -7,700.00% | -62.13% | -6.51% | 20.97% | -113.79% |
| Capital Expenditure | 53.52% | 51.58% | -47.73% | 9.30% | -121.88% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 900.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.28% | 52.69% | -83.33% | 13.95% | 88.61% |
| Total Debt Issued | 600.00% | 4,900.00% | -- | -- | -62.50% |
| Total Debt Repaid | -2,400.00% | 0.00% | 100.00% | 100.00% | 96.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.37% | -1,188.00% | -185.00% | -71.25% | -1,927.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 0.00% | -1.89% | -1.89% | -5.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.55% | 84.21% | 84.39% | -31.72% | -150.93% |
| Foreign Exchange rate Adjustments | -28.57% | 96.15% | 114.29% | 122.50% | -72.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.24% | -17.65% | 188.06% | 114.29% | 28.27% |