Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.90M | 18.30M | 30.90M | 43.80M | 54.80M |
| Total Depreciation and Amortization | 59.80M | 59.90M | 59.60M | 58.70M | 57.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70M | 23.40M | 23.80M | 23.00M | 19.80M |
| Change in Net Operating Assets | -94.50M | -84.90M | -80.10M | -60.50M | -43.80M |
| Cash from Operations | -100.00K | 16.70M | 34.20M | 65.00M | 88.30M |
| Capital Expenditure | -20.10M | -19.80M | -18.30M | -22.10M | -27.00M |
| Sale of Property, Plant, and Equipment | 900.00K | 2.70M | 2.60M | 2.60M | 2.60M |
| Cash Acquisitions | -7.20M | -10.40M | -10.40M | -3.20M | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -26.40M | -27.50M | -26.10M | -22.70M | -27.60M |
| Total Debt Issued | 180.00M | 185.00M | 175.00M | 85.00M | 40.90M |
| Total Debt Repaid | -60.00M | -40.00M | -30.00M | -10.80M | -10.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -95.20M | -117.80M | -131.00M | -91.00M | -61.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.50M | -21.70M | -21.80M | -21.90M | -21.90M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.30M | 5.50M | -7.80M | -38.70M | -53.10M |
| Foreign Exchange rate Adjustments | -900.00K | 2.10M | 2.80M | 3.00M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10M | -3.20M | 3.10M | 6.60M | 8.10M |