Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 43,800 | 48,200 | 33,300 | 13,100 |
| Depreciation Amortization | 14,900 | 58,700 | 43,400 | 28,700 | 14,000 |
| Income taxes - deferred | 3,300 | 4,200 | 10,100 | -200 | 500 |
| Accounts receivable | -25,200 | 4,100 | 11,500 | -2,400 | 10,900 |
| Accounts payable and accrued liabilities | -2,500 | -1,900 | -16,100 | -6,200 | -8,700 |
| Other Working Capital | -51,700 | -60,500 | -64,400 | -49,100 | -32,100 |
| Other Operating Activity | 29,800 | 16,600 | 18,100 | 18,000 | 1,900 |
| Operating Cash Flow | $-31,200 | $65,000 | $50,800 | $22,100 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -20,200 | -15,700 | -10,800 | -7,000 |
| Net Acquisitions | -7,200 | -3,200 | -3,200 | N/A | N/A |
| Purchase Of Investment | -100 | -400 | -300 | -200 | -100 |
| Other Investing Activity | 200 | 1,100 | 900 | 400 | 200 |
| Investing Cash Flow | $-10,300 | $-22,700 | $-18,300 | $-10,600 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 85,000 | 40,000 | 15,000 | 15,000 |
| Debt Repayment | -20,000 | -10,800 | -800 | -800 | -800 |
| Common Stock Issued | N/A | -2,500 | -2,500 | -2,400 | N/A |
| Common Stock Repurchased | -62,300 | -88,500 | -56,300 | -33,600 | -22,300 |
| Dividend Paid | -5,500 | -21,900 | -16,400 | -11,000 | -5,600 |
| Financing Cash Flow | $17,200 | $-38,700 | $-36,000 | $-32,800 | $-13,700 |
| Exchange Rate Effect | 500 | 3,000 | 3,100 | 1,600 | 700 |
| Beginning Cash Position | 106,400 | 99,800 | 99,800 | 99,800 | 99,800 |
| End Cash Position | 82,600 | 106,400 | 99,400 | 80,100 | 79,500 |
| Net Cash Flow | $-23,800 | $6,600 | $-400 | $-19,700 | $-20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,200 | 65,000 | 50,800 | 22,100 | -400 |
| Capital Expenditure | -3,200 | -21,700 | -17,200 | -10,800 | -7,000 |
| Free Cash Flow | -34,400 | 43,300 | 33,600 | 11,300 | -7,400 |