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 | 60.70M | 68.40M | 83.70M | 108.10M | 110.20M |
| Total Depreciation and Amortization | 56.50M | 55.60M | 55.10M | 54.70M | 53.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.30M | 8.10M | 6.10M | -5.60M | -6.00M |
| Change in Net Operating Assets | -37.20M | -45.70M | -55.20M | -41.20M | -18.20M |
| Cash from Operations | 90.30M | 86.40M | 89.70M | 116.00M | 139.70M |
| Capital Expenditure | -24.90M | -25.30M | -21.40M | -20.10M | -19.20M |
| Sale of Property, Plant, and Equipment | 800.00K | 800.00K | 800.00K | 800.00K | 900.00K |
| Cash Acquisitions | 0.00 | -200.00K | -25.70M | -25.70M | -25.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -32.10M | -32.10M | -32.10M |
| Cash from Investing | -24.10M | -24.70M | -78.40M | -77.10M | -76.10M |
| Total Debt Issued | 15.90M | 15.90M | 40.90M | 40.20M | 40.20M |
| Total Debt Repaid | -15.80M | -17.10M | -42.50M | -53.80M | -105.00M |
| Issuance of Common Stock | 0.00 | 100.00K | 19.60M | 20.50M | 34.40M |
| Repurchase of Common Stock | -46.50M | -40.80M | -19.60M | -27.10M | -20.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.80M | -21.70M | -21.40M | -21.20M | -20.90M |
| Other Financing Activities | -2.20M | -2.20M | -2.20M | -2.20M | -- |
| Cash from Financing | -70.40M | -65.80M | -25.20M | -43.60M | -72.10M |
| Foreign Exchange rate Adjustments | -300.00K | -5.20M | -3.40M | -1.00M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -9.30M | -17.30M | -5.70M | -11.20M |