Tennant Company
TNC
$73.46
$0.110.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.31% | -44.92% | -39.79% | -23.56% | 5.67% |
| Total Depreciation and Amortization | 5.12% | 5.21% | 6.11% | 7.83% | 9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.57% | 271.67% | 196.43% | 157.55% | -609.09% |
| Change in Net Operating Assets | -6.31% | -104.40% | -1,857.69% | -243.75% | -172.85% |
| Cash from Operations | -23.88% | -35.36% | -46.07% | -52.39% | -16.12% |
| Capital Expenditure | -34.33% | -29.69% | -25.25% | 10.83% | 6.94% |
| Sale of Property, Plant, and Equipment | 225.00% | -11.11% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | 87.55% | 100.00% | 99.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -32,200.00% |
| Cash from Investing | 64.20% | 68.33% | 67.92% | -237.93% | -272.46% |
| Total Debt Issued | 1.74% | -60.45% | -60.25% | 102.48% | 0.50% |
| Total Debt Repaid | 79.93% | 84.95% | 86.30% | 64.58% | 46.09% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.73% | 3.16% | 13.26% |
| Repurchase of Common Stock | -126.20% | -123.56% | -129.21% | 9.68% | -65.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -4.31% | -5.85% | -6.47% | -7.61% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -21.79% | 2.36% | 22.95% | 79.45% | 43.96% |
| Foreign Exchange rate Adjustments | 150.00% | 88.89% | -1,200.00% | -17.24% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.11% | 59.82% | -257.69% | -143.58% | -115.08% |