Tenable Holdings, Inc.
TENB
$30.39
-$0.31-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.92% | -59.43% | 108.63% | 40.82% | 8.78% |
| Total Depreciation and Amortization | 41.85% | 19.70% | 6.91% | 36.55% | 21.94% |
| Total Amortization of Deferred Charges | 7.51% | 6.08% | 7.36% | 5.57% | 7.07% |
| Total Other Non-Cash Items | 4.15% | 42.66% | 18.66% | -1.78% | 22.29% |
| Change in Net Operating Assets | 95.87% | 159.79% | 72.36% | 41.65% | -293.92% |
| Cash from Operations | 35.13% | 73.68% | 110.67% | 28.76% | 4.08% |
| Capital Expenditure | -726.62% | -885.41% | -473.58% | -264.68% | 26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.47% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.99% | 310.17% | -204.68% | -19.13% | 75.28% |
| Cash from Investing | -11.36% | -1,040.96% | 93.83% | -21.70% | -139.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -17.92% | -14.54% | 202.41% | -2.04% | 278.99% |
| Repurchase of Common Stock | -165.31% | -140.09% | -234.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.22% | -259.11% | -222.18% | -1.02% | -29,337.04% |
| Foreign Exchange rate Adjustments | 187.45% | 123.12% | -898.22% | 141.70% | -45.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.35% | -516.75% | 107.90% | 13.69% | -269.66% |