Tenable Holdings, Inc.
TENB
$28.85
$0.210.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88% | -1,327.78% | 120.28% | 36.79% | -1.29% |
| Total Depreciation and Amortization | -115.97% | -57.56% | 495.33% | -176.95% | -7.29% |
| Total Amortization of Deferred Charges | 3,555.59% | 102.48% | -195.33% | 4,339.64% | 1.22% |
| Total Other Non-Cash Items | -16.97% | 33.77% | 3.03% | -8.99% | 13.72% |
| Change in Net Operating Assets | -100.59% | 55.99% | 96.54% | 327.39% | -137.26% |
| Cash from Operations | -51.42% | 7.75% | 48.55% | 73.77% | -37.56% |
| Capital Expenditure | 33.65% | -182.09% | -216.92% | -39.35% | 20.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.90% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.97% | 291.02% | -166.28% | 663.23% | 70.53% |
| Cash from Investing | 72.27% | -821.87% | -182.43% | 152.84% | -184.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | -0.11% | 0.11% | -0.11% | 0.11% |
| Issuance of Common Stock | -81.58% | 207.65% | -53.65% | 212.51% | -80.82% |
| Repurchase of Common Stock | -10.55% | -20.03% | -- | 100.00% | -0.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.54% | -6.78% | -880.11% | 125.80% | -67.12% |
| Foreign Exchange rate Adjustments | 194.50% | 114.87% | -521.63% | 147.36% | 22.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.64% | -679.11% | -79.12% | 397.02% | -216.04% |