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 | 32.02% | 33.63% | 53.63% | 23.43% | 18.60% |
| Total Depreciation and Amortization | -15.56% | 20.21% | 22.51% | -27.73% | 22.98% |
| Total Amortization of Deferred Charges | 952.48% | 6.52% | 6.79% | 604.11% | -31.61% |
| Total Other Non-Cash Items | 15.23% | 20.16% | 14.30% | 13.77% | 20.39% |
| Change in Net Operating Assets | 132.47% | 71.88% | -2.28% | -23.05% | -36.20% |
| Cash from Operations | 63.28% | 57.68% | 45.12% | 22.05% | 18.99% |
| Capital Expenditure | -676.68% | -411.35% | -149.24% | 57.85% | 75.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.00% | 26.97% | 88.01% | -120,658.85% | -120,658.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | 159.68% | -124.77% | 216.59% | 154.38% |
| Cash from Investing | 34.89% | 31.17% | 80.51% | -62,090.17% | -487.70% |
| Total Debt Issued | -- | -- | -- | -186.49% | -186.49% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -0.34% | 9.64% | 23.33% | 12.32% | 9.22% |
| Repurchase of Common Stock | -171.57% | -238.10% | -569.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 19.83% | -21.71% |
| Cash from Financing | -239.66% | -411.32% | -6,447.00% | -387.86% | -374.34% |
| Foreign Exchange rate Adjustments | 88.90% | 22.04% | -130.52% | 0.90% | -78.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.01% | 73.58% | 243.59% | -184.84% | -232.09% |