Tennant Company
TNC
$62.02
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.80M | 54.80M | 60.70M | 68.40M | 83.70M |
| Total Depreciation and Amortization | 58.70M | 57.50M | 56.50M | 55.60M | 55.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 19.80M | 10.30M | 8.10M | 6.10M |
| Change in Net Operating Assets | -60.50M | -43.80M | -37.20M | -45.70M | -55.20M |
| Cash from Operations | 65.00M | 88.30M | 90.30M | 86.40M | 89.70M |
| Capital Expenditure | -22.10M | -27.00M | -24.90M | -25.30M | -21.40M |
| Sale of Property, Plant, and Equipment | 2.60M | 2.60M | 800.00K | 800.00K | 800.00K |
| Cash Acquisitions | -3.20M | -3.20M | 0.00 | -200.00K | -25.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -32.10M |
| Cash from Investing | -22.70M | -27.60M | -24.10M | -24.70M | -78.40M |
| Total Debt Issued | 85.00M | 40.90M | 15.90M | 15.90M | 40.90M |
| Total Debt Repaid | -10.80M | -10.80M | -15.80M | -17.10M | -42.50M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 100.00K | 19.60M |
| Repurchase of Common Stock | -91.00M | -61.30M | -46.50M | -40.80M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.90M | -21.90M | -21.80M | -21.70M | -21.40M |
| Other Financing Activities | -- | 0.00 | -2.20M | -2.20M | -2.20M |
| Cash from Financing | -38.70M | -53.10M | -70.40M | -65.80M | -25.20M |
| Foreign Exchange rate Adjustments | 3.00M | 500.00K | -300.00K | -5.20M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | 8.10M | -4.50M | -9.30M | -17.30M |