Tenable Holdings, Inc.
TENB
$32.98
$0.270.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.28% | 36.79% | -1.29% | 33.55% | -39.08% |
| Total Depreciation and Amortization | 2.39% | 12.29% | -7.29% | 0.29% | 30.78% |
| Total Amortization of Deferred Charges | 2.64% | 2.40% | 1.22% | 0.92% | 0.93% |
| Total Other Non-Cash Items | 3.03% | -8.99% | 13.72% | 11.27% | -14.71% |
| Change in Net Operating Assets | 96.54% | 327.39% | -137.26% | 3.49% | 61.53% |
| Cash from Operations | 48.55% | 73.77% | -37.56% | 30.70% | -9.21% |
| Capital Expenditure | -216.92% | -39.35% | 20.90% | -64.20% | -101.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.28% | 663.23% | 70.53% | -195.14% | -48.80% |
| Cash from Investing | -182.43% | 152.84% | -184.15% | 95.01% | -1,145.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | -0.11% | 0.11% | -0.11% | 0.11% |
| Issuance of Common Stock | -53.65% | 212.51% | -80.82% | 988.70% | -84.99% |
| Repurchase of Common Stock | -- | 100.00% | -0.04% | -67.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 603.57% |
| Cash from Financing | -880.11% | 125.80% | -67.12% | 4.20% | -339.66% |
| Foreign Exchange rate Adjustments | -521.63% | 147.36% | 22.14% | -613.35% | 122.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.12% | 397.02% | -216.04% | 110.97% | -400.60% |