Tenable Holdings, Inc.
TENB
$31.52
-$0.49-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,327.78% | 120.28% | 36.79% | -1.29% | 33.55% |
| Total Depreciation and Amortization | 12.30% | 2.39% | 12.29% | -7.29% | 0.29% |
| Total Amortization of Deferred Charges | -0.29% | 2.64% | 2.40% | 1.22% | 0.92% |
| Total Other Non-Cash Items | 33.77% | 3.03% | -8.99% | 13.72% | 11.27% |
| Change in Net Operating Assets | 55.99% | 96.54% | 327.39% | -137.26% | 3.49% |
| Cash from Operations | 7.75% | 48.55% | 73.77% | -37.56% | 30.70% |
| Capital Expenditure | -182.09% | -216.92% | -39.35% | 20.90% | -64.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.02% | -166.28% | 663.23% | 70.53% | -195.14% |
| Cash from Investing | -821.87% | -182.43% | 152.84% | -184.15% | 95.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.11% | 0.11% | -0.11% | 0.11% | -0.11% |
| Issuance of Common Stock | 207.65% | -53.65% | 212.51% | -80.82% | 988.70% |
| Repurchase of Common Stock | -20.03% | -- | 100.00% | -0.04% | -67.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.78% | -880.11% | 125.80% | -67.12% | 4.20% |
| Foreign Exchange rate Adjustments | 114.87% | -521.63% | 147.36% | 22.14% | -613.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.11% | -79.12% | 397.02% | -216.04% | 110.97% |