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TNC - TENNANT CO

84.47
1.940   2.297%

Share volume: 135,116
Last Updated: 03-14-2025
Machinery/Refrigeration & Service Industry Machinery: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$82.53
1.94
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 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-28-2023 08-04-2023 10-31-2023 02-22-2024 05-03-2024 08-08-2024 11-01-2024 02-18-2025
Cash flow financing -10.300 M -27.800 M -49.000 M -35.500 M 26.900 M -14.500 M -20.500 M -17.100 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 31.100 M 39.100 M 54.400 M 63.800 M 2.900 M -200.000 K 6.000 M 11.100 M
Net income 24.300 M 31.300 M 22.900 M 31.000 M 28.400 M 27.900 M 20.800 M 6.600 M
Depreciation 12.200 M 12.500 M 12.700 M 13.700 M 13.500 M 9.900 M 10.100 M 10.500 M
Changes in inventories 203.600 M 198.400 M 184.600 M 175.900 M 181.400 M 0.000 0.000 0.000
Changes in receivables 254.300 M 263.500 M 241.900 M 247.600 M 257.300 M 0.000 0.000 0.000
Investing Cashflow -6.800 M -5.200 M -3.200 M -8.000 M -60.600 M -4.300 M -4.200 M -9.300 M
Net Borrowings 174.600 M 150.100 M 93.700 M 55.000 M 92.200 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 200.000 K 200.000 K -300.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -5.300 M -5.300 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 -6.800 M -5.000 M -3.500 M -7.500 M -3.000 M 4.300 M 4.400 M 9.000 M
Cash Change 91.400 M 95.800 M 97.000 M 117.100 M 88.800 M -4.200 M 6.700 M 8.500 M