TNC - TENNANT CO

61.99
1.080   1.742%

Share volume: 323,168
Last Updated: 03-03-2026
Machinery/Refrigeration & Service Industry Machinery: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$60.91
1.08
0.02%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-08-2024 11-01-2024 02-18-2025 05-01-2025 08-07-2025 11-04-2025 02-24-2026
Cash flow financing 26.900 M -14.500 M -20.500 M -17.100 M -13.700 M -19.100 M -3.200 M -2.700 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 2.900 M -200.000 K 6.000 M 11.100 M -21.000 M -300.000 K 17.800 M 7.100 M
Net income 28.400 M 27.900 M 20.800 M 6.600 M 13.100 M 20.200 M 14.900 M -4.400 M
Depreciation 13.500 M 9.900 M 10.100 M 10.500 M 10.600 M 11.300 M 11.300 M 11.800 M
Changes in inventories 181.400 M 0.000 0.000 0.000 8.200 M 0.000 0.000 0.000
Changes in receivables 257.300 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -60.600 M -4.300 M -4.200 M -9.300 M -6.900 M -3.700 M -7.700 M -4.400 M
Net Borrowings 92.200 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 200.000 K 200.000 K -300.000 K 200.000 K 200.000 K 500.000 K -200.000 K
Dividends Paid 0.000 -5.300 M -5.300 M -5.500 M -5.600 M -5.400 M -5.400 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 -3.000 M 4.300 M 4.400 M 9.000 M 7.100 M 3.900 M 6.500 M 4.200 M
Cash Change 88.800 M -4.200 M 6.700 M 8.500 M -20.300 M 600.000 K 19.300 M 7.000 M