Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.21% | -69.85% | -54.82% | -47.67% | -49.31% |
| Total Depreciation and Amortization | 4.00% | 6.02% | 7.19% | 6.53% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.91% | 127.18% | 193.83% | 277.05% | 453.57% |
| Change in Net Operating Assets | -115.75% | -128.23% | -75.27% | -9.60% | -6.31% |
| Cash from Operations | -100.11% | -81.51% | -60.42% | -27.54% | -23.88% |
| Capital Expenditure | 25.56% | 20.48% | 27.67% | -3.27% | -34.33% |
| Sale of Property, Plant, and Equipment | -65.38% | 237.50% | 225.00% | 225.00% | 225.00% |
| Cash Acquisitions | -125.00% | -- | -5,100.00% | 87.55% | 87.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 4.35% | -14.11% | -5.67% | 71.05% | 64.20% |
| Total Debt Issued | 340.10% | 1,063.52% | 1,000.63% | 107.82% | 1.74% |
| Total Debt Repaid | -455.56% | -153.16% | -75.44% | 74.59% | 79.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -55.30% | -153.33% | -221.08% | -364.29% | -126.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.83% | 0.46% | -0.46% | -2.34% | -3.30% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 106.21% | 107.81% | 88.15% | -53.57% | -21.79% |
| Foreign Exchange rate Adjustments | -280.00% | 800.00% | 153.85% | 188.24% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.53% | 28.89% | 133.33% | 138.15% | 242.11% |