TNC - TENNANT CO

82.27
-3.710   -4.510%

Share volume: 148,849
Last Updated: 05-12-2026
Machinery/Refrigeration & Service Industry Machinery: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$85.98
-3.71
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-01-2024 02-18-2025 05-01-2025 08-07-2025 11-04-2025 02-24-2026 05-05-2026
Cash flow financing -14.500 M -20.500 M -17.100 M -13.700 M -19.100 M -3.200 M -2.700 M 17.200 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -200.000 K 6.000 M 11.100 M -21.000 M -300.000 K 17.800 M 7.100 M -24.300 M
Net income 27.900 M 20.800 M 6.600 M 13.100 M 20.200 M 14.900 M -4.400 M 200.000 K
Depreciation 9.900 M 10.100 M 10.500 M 10.600 M 11.300 M 11.300 M 11.800 M 11.400 M
Changes in inventories 0.000 0.000 0.000 8.200 M 0.000 0.000 0.000 11.700 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -4.300 M -4.200 M -9.300 M -6.900 M -3.700 M -7.700 M -4.400 M -10.300 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 200.000 K 200.000 K -300.000 K 200.000 K 200.000 K 500.000 K -200.000 K 200.000 K
Dividends Paid -5.300 M -5.300 M -5.500 M -5.600 M -5.400 M -5.400 M -5.500 M -5.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 4.300 M 4.400 M 9.000 M 7.100 M 3.900 M 6.500 M 4.200 M 3.300 M
Cash Change -4.200 M 6.700 M 8.500 M -20.300 M 600.000 K 19.300 M 7.000 M -23.800 M