Production (Stage)
Tennant Company
TNC
$72.64
-$0.57-0.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.79% | -23.56% | 5.67% | 16.00% | 41.47% |
| Total Depreciation and Amortization | 6.11% | 7.83% | 9.40% | 10.49% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.43% | 157.55% | -609.09% | -66.67% | 5.62% |
| Change in Net Operating Assets | -1,857.69% | -243.75% | -172.85% | 74.47% | 102.51% |
| Cash from Operations | -46.07% | -52.39% | -16.12% | 103.35% | 895.03% |
| Capital Expenditure | -25.25% | 10.83% | 6.94% | 29.15% | 26.81% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | 50.00% | 14.29% |
| Cash Acquisitions | 99.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -32,200.00% | -32,200.00% | -32,200.00% |
| Cash from Investing | 67.92% | -237.93% | -272.46% | -188.26% | -239.21% |
| Total Debt Issued | -60.25% | 102.48% | 0.50% | -29.47% | -30.07% |
| Total Debt Repaid | 86.30% | 64.58% | 46.09% | -133.33% | -215.15% |
| Issuance of Common Stock | -99.73% | 3.16% | 13.26% | 681.82% | 3,670.00% |
| Repurchase of Common Stock | -129.21% | 9.68% | -65.24% | -41.50% | -79.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -6.47% | -7.61% | -7.18% | -6.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.95% | 79.45% | 43.96% | -305.06% | -713.33% |
| Foreign Exchange rate Adjustments | -1,200.00% | -17.24% | 50.00% | -8.00% | 78.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.69% | -143.58% | -115.08% | -150.91% | 86.32% |