Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Tennant (TNC)
- 79.230
- -0.430-0.54%
Close Jan 22 16:00 ET
- 79.230
- 0.0000.00%
Post 16:58 ET
1.44BMarket Cap27.13P/E (TTM)
80.430High78.485Low77.65KVolume80.110Open79.660Prev Close6.16MTurnover0.44%Turnover Ratio18.09P/E (Static)18.13MShares89.07552wk High2.24P/B1.41BFloat Cap66.53452wk Low1.18Dividend TTM17.86MShs Float121.143Historical High1.49%Div Yield TTM2.44%Range %5.978Historical Low79.328Avg Price1Lot Size
Tennant (TNC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.51%28.7M | 20.97%22.5M | -113.79%-400K | -52.39%89.7M | -41.22%37.5M | -43.57%30.7M | -52.43%18.6M | -90.68%2.9M | 850.60%188.4M | 365.69%63.8M |
| Net income from continuing operations | -28.37%14.9M | -27.60%20.2M | -53.87%13.1M | -23.56%83.7M | -78.71%6.6M | -9.17%20.8M | -10.86%27.9M | 16.87%28.4M | 65.16%109.5M | 30.25%31M |
| Depreciation and amortization | 7.30%14.7M | 6.52%14.7M | 3.70%14M | 7.83%55.1M | 2.92%14.1M | 7.87%13.7M | 10.40%13.8M | 10.66%13.5M | 4.93%51.1M | 8.73%13.7M |
| Deferred tax | 1,816.67%10.3M | -250.00%-700K | 150.00%500K | 63.57%-9.8M | 58.97%-8M | 66.67%-600K | 94.44%-200K | 50.00%-1M | -72.44%-26.9M | -109.68%-19.5M |
| Other non cash items | 0.00%200K | -50.00%100K | 100.00%200K | -53.85%600K | -87.50%100K | 100.00%200K | 0.00%200K | -50.00%100K | 30.00%1.3M | 166.67%800K |
| Change In working capital | -75.86%-15.3M | 33.33%-17M | 22.84%-32.1M | -243.75%-55.2M | -40.46%20.6M | -160.84%-8.7M | -442.55%-25.5M | -617.24%-41.6M | 129.11%38.4M | 283.07%34.6M |
| -Change in receivables | 32.38%13.9M | -4.72%-13.3M | 207.92%10.9M | -465.85%-15M | 28.95%-2.7M | -44.15%10.5M | -51.19%-12.7M | -304.00%-10.1M | 108.86%4.1M | 86.90%-3.8M |
| -Change in inventory | -25.00%-16M | 99.27%-100K | 10.87%-8.2M | -330.77%-33M | -75.00%2.7M | -366.67%-12.8M | -6,950.00%-13.7M | -513.33%-9.2M | 120.94%14.3M | 485.71%10.8M |
| -Change in payables and accrued expense | -241.38%-9.9M | -63.77%2.5M | -162.59%-8.7M | 200.65%15.4M | -125.51%-2.5M | 80.14%-2.9M | 276.92%6.9M | 310.61%13.9M | -298.70%-15.3M | 10.11%9.8M |
| -Change in other working capital | 5.71%-3.3M | -1.67%-6.1M | 27.90%-26.1M | -164.02%-22.6M | 29.78%23.1M | -166.04%-3.5M | -181.08%-6M | -854.17%-36.2M | 241.20%35.3M | 345.00%17.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.51%28.7M | 20.97%22.5M | -113.79%-400K | -52.39%89.7M | -41.22%37.5M | -43.57%30.7M | -52.43%18.6M | -90.68%2.9M | 850.60%188.4M | 365.69%63.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.33%-7.7M | 13.95%-3.7M | 88.61%-6.9M | -237.93%-78.4M | -16.25%-9.3M | -31.25%-4.2M | 17.31%-4.3M | -791.18%-60.6M | 5.31%-23.2M | -45.45%-8M |
| Net PPE purchase and sale | -7.14%-4.5M | 9.76%-3.7M | -130.00%-6.9M | 11.21%-20.6M | -16.25%-9.3M | -31.25%-4.2M | 21.15%-4.1M | 55.88%-3M | 5.69%-23.2M | -433.33%-8M |
| Net business purchase and sale | ---3.2M | --0 | --0 | ---25.7M | --0 | --0 | ---200K | ---25.5M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | ---32.1M | --0 | --0 | --0 | ---32.1M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.33%-7.7M | 13.95%-3.7M | 88.61%-6.9M | -237.93%-78.4M | -16.25%-9.3M | -31.25%-4.2M | 17.31%-4.3M | -791.18%-60.6M | 5.31%-23.2M | -45.45%-8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.39%-3.2M | -31.72%-19.1M | -150.93%-13.7M | 79.45%-25.2M | 51.83%-17.1M | 58.16%-20.5M | 47.84%-14.5M | 361.17%26.9M | -1,613.58%-122.6M | -481.72%-35.5M |
| Net issuance payments of debt | 600.00%25M | --0 | 2.90%14.2M | 98.40%-1.6M | 56.87%-9.1M | 91.10%-5M | 93.90%-1.3M | 1,250.00%13.8M | -403.34%-99.8M | -211.64%-21.1M |
| Net common stock issuance | -183.75%-22.7M | -67.50%-13.4M | -1,736.36%-20.2M | 9.68%-19.6M | 75.00%-2.5M | -370.59%-8M | -60.00%-8M | 78.00%-1.1M | -334.00%-21.7M | -100.00%-10M |
| Cash dividends paid | -1.89%-5.4M | -1.89%-5.4M | -5.66%-5.6M | -6.47%-21.4M | -3.77%-5.5M | -6.00%-5.3M | -8.16%-5.3M | -8.16%-5.3M | -6.35%-20.1M | -8.16%-5.3M |
| Proceeds from stock option exercised by employees | ---100K | -400.00%-300K | -110.77%-2.1M | 3.16%19.6M | --0 | --0 | -97.06%100K | 2,337.50%19.5M | 2,211.11%19M | 200.00%900K |
| Net other financing activities | ---- | ---- | ---- | ---2.2M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.39%-3.2M | -31.72%-19.1M | -150.93%-13.7M | 79.45%-25.2M | 51.83%-17.1M | 58.16%-20.5M | 47.84%-14.5M | 361.17%26.9M | -1,613.58%-122.6M | -481.72%-35.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.32%80.1M | -10.47%79.5M | -14.77%99.8M | 51.29%117.1M | -5.88%91.3M | -11.69%84.6M | -2.84%88.8M | 51.29%117.1M | -37.38%77.4M | 63.85%97M |
| Current changes in cash | 196.67%17.8M | -50.00%-300K | 31.82%-21M | -132.63%-13.9M | -45.32%11.1M | 172.73%6M | -103.28%-200K | -320.00%-30.8M | 202.65%42.6M | 16.00%20.3M |
| Effect of exchange rate changes | 114.29%1.5M | 122.50%900K | -72.00%700K | -17.24%-3.4M | -1,200.00%-2.6M | 170.00%700K | -135.29%-4M | --2.5M | 38.30%-2.9M | -128.57%-200K |
| End cash Position | 8.87%99.4M | -5.32%80.1M | -10.47%79.5M | -14.77%99.8M | -14.77%99.8M | -5.88%91.3M | -11.69%84.6M | -2.84%88.8M | 51.29%117.1M | 51.29%117.1M |
| Free cash flow | -15.59%22.2M | 30.07%18.6M | -2,400.00%-7.5M | -58.45%68.3M | -49.64%28M | -48.33%26.3M | -57.69%14.3M | -101.24%-300K | 402.21%164.4M | 603.80%55.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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