Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.87% | -62.38% | -98.47% | -166.67% | -28.37% |
| Total Depreciation and Amortization | -0.68% | 2.04% | 6.43% | 8.51% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.25% | -8.70% | 17.39% | 84.21% | 193.88% |
| Change in Net Operating Assets | -62.75% | -28.24% | -61.06% | -81.07% | -75.86% |
| Cash from Operations | -58.54% | -77.78% | -7,700.00% | -62.13% | -6.51% |
| Capital Expenditure | -4.62% | -38.46% | 53.52% | 51.58% | -47.73% |
| Sale of Property, Plant, and Equipment | -90.00% | 50.00% | 0.00% | 0.00% | 900.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.29% | -37.84% | -49.28% | 52.69% | -83.33% |
| Total Debt Issued | -20.00% | -- | 600.00% | 4,900.00% | -- |
| Total Debt Repaid | -- | -- | -2,400.00% | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.12% | 96.35% | -179.37% | -1,188.00% | -185.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 1.85% | 1.79% | 0.00% | -1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.75% | 69.63% | 225.55% | 84.21% | 84.39% |
| Foreign Exchange rate Adjustments | -200.00% | -77.78% | -28.57% | 96.15% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.29% | -1,050.00% | -17.24% | -17.65% | 188.06% |