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 | -44.92% | -39.79% | -23.56% | 5.67% | 16.00% |
| Total Depreciation and Amortization | 5.21% | 6.11% | 7.83% | 9.40% | 10.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.67% | 196.43% | 157.55% | -609.09% | -66.67% |
| Change in Net Operating Assets | -104.40% | -1,857.69% | -243.75% | -172.85% | 74.47% |
| Cash from Operations | -35.36% | -46.07% | -52.39% | -16.12% | 103.35% |
| Capital Expenditure | -29.69% | -25.25% | 10.83% | 6.94% | 29.15% |
| Sale of Property, Plant, and Equipment | -11.11% | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Acquisitions | 100.00% | 99.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -32,200.00% | -32,200.00% |
| Cash from Investing | 68.33% | 67.92% | -237.93% | -272.46% | -188.26% |
| Total Debt Issued | -60.45% | -60.25% | 102.48% | 0.50% | -29.47% |
| Total Debt Repaid | 84.95% | 86.30% | 64.58% | 46.09% | -133.33% |
| Issuance of Common Stock | -100.00% | -99.73% | 3.16% | 13.26% | 681.82% |
| Repurchase of Common Stock | -123.56% | -129.21% | 9.68% | -65.24% | -41.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -5.85% | -6.47% | -7.61% | -7.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.36% | 22.95% | 79.45% | 43.96% | -305.06% |
| Foreign Exchange rate Adjustments | 88.89% | -1,200.00% | -17.24% | 50.00% | -8.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.82% | -257.69% | -143.58% | -115.08% | -150.91% |