Tenable Holdings, Inc.
TENB
$26.28
-$0.37-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.97% | 32.02% | 33.63% | 53.63% | 23.43% |
| Total Depreciation and Amortization | 9.78% | 32.03% | 70.06% | 75.79% | 29.62% |
| Total Amortization of Deferred Charges | 364.86% | -149.20% | -1,113.96% | -1,133.15% | -40.67% |
| Total Other Non-Cash Items | 19.02% | 15.23% | 20.16% | 14.30% | 13.77% |
| Change in Net Operating Assets | 60.82% | 132.47% | 71.88% | -2.28% | -23.05% |
| Cash from Operations | 51.46% | 63.28% | 57.68% | 45.12% | 22.05% |
| Capital Expenditure | -505.02% | -676.68% | -411.35% | -149.24% | 57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.00% | 28.00% | 26.97% | 88.01% | -120,658.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.93% | 125.00% | 159.68% | -124.77% | 216.59% |
| Cash from Investing | 28.81% | 34.89% | 31.17% | 80.51% | -62,090.17% |
| Total Debt Issued | -- | -- | -- | -- | -186.49% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -4.39% | -0.34% | 9.64% | 23.33% | 12.32% |
| Repurchase of Common Stock | -263.93% | -171.57% | -238.10% | -569.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 19.83% |
| Cash from Financing | -370.31% | -239.66% | -411.32% | -6,447.00% | -387.86% |
| Foreign Exchange rate Adjustments | 18.79% | 88.90% | 22.04% | -130.52% | 0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44% | 59.01% | 73.58% | 243.59% | -184.84% |