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 | 108.63% | 40.82% | 8.78% | 42.68% | -0.75% |
| Total Depreciation and Amortization | 6.91% | 36.55% | 21.94% | 29.33% | 30.64% |
| Total Amortization of Deferred Charges | 7.36% | 5.57% | 7.07% | 7.17% | -74.90% |
| Total Other Non-Cash Items | 18.66% | -1.78% | 22.29% | 21.06% | 16.97% |
| Change in Net Operating Assets | 72.36% | 41.65% | -293.92% | -31.35% | 4.46% |
| Cash from Operations | 110.67% | 28.76% | 4.08% | 29.89% | 20.64% |
| Capital Expenditure | -473.58% | -264.68% | 26.02% | -71.83% | 90.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -107,755.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.68% | -19.13% | 75.28% | -194.69% | 171.54% |
| Cash from Investing | 93.83% | -21.70% | -139.74% | -203.95% | -1,059.08% |
| Total Debt Issued | -- | -- | -- | -- | 25.87% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 202.41% | -2.04% | 278.99% | 8.31% | 1.31% |
| Repurchase of Common Stock | -234.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.27% |
| Cash from Financing | -222.18% | -1.02% | -29,337.04% | -244.75% | -12,126.02% |
| Foreign Exchange rate Adjustments | -898.22% | 141.70% | -45.78% | -1,501.85% | -23.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.90% | 13.69% | -269.66% | -61.65% | -1,772.70% |