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 | -47.67% | -49.31% | -44.92% | -39.79% | -23.56% |
| Total Depreciation and Amortization | 6.53% | 5.12% | 5.21% | 6.11% | 7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.05% | 453.57% | 271.67% | 196.43% | 157.55% |
| Change in Net Operating Assets | -9.60% | -6.31% | -104.40% | -1,857.69% | -243.75% |
| Cash from Operations | -27.54% | -23.88% | -35.36% | -46.07% | -52.39% |
| Capital Expenditure | -3.27% | -34.33% | -29.69% | -25.25% | 10.83% |
| Sale of Property, Plant, and Equipment | 225.00% | 225.00% | -11.11% | 0.00% | 0.00% |
| Cash Acquisitions | 87.55% | 87.55% | 100.00% | 99.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 71.05% | 64.20% | 68.33% | 67.92% | -237.93% |
| Total Debt Issued | 107.82% | 1.74% | -60.45% | -60.25% | 102.48% |
| Total Debt Repaid | 74.59% | 79.93% | 84.95% | 86.30% | 64.58% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.73% | 3.16% |
| Repurchase of Common Stock | -364.29% | -126.20% | -123.56% | -129.21% | 9.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | -3.30% | -4.31% | -5.85% | -6.47% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -53.57% | -21.79% | 2.36% | 22.95% | 79.45% |
| Foreign Exchange rate Adjustments | 188.24% | 150.00% | 88.89% | -1,200.00% | -17.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.15% | 242.11% | 59.82% | -257.69% | -143.58% |