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 | 53.63% | 23.43% | 18.60% | 27.19% | 15.11% |
| Total Depreciation and Amortization | 22.51% | 29.62% | 22.98% | 22.45% | 22.14% |
| Total Amortization of Deferred Charges | 6.79% | -40.67% | -31.61% | -19.74% | -2.46% |
| Total Other Non-Cash Items | 14.30% | 13.77% | 20.39% | 18.81% | 18.63% |
| Change in Net Operating Assets | -2.28% | -23.05% | -36.20% | -38.75% | -29.37% |
| Cash from Operations | 45.12% | 22.05% | 18.99% | 17.81% | 14.26% |
| Capital Expenditure | -149.24% | 57.85% | 75.11% | 74.39% | 81.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.01% | -120,658.85% | -120,658.85% | -455.39% | -264.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.77% | 216.59% | 154.38% | 131.22% | 162.39% |
| Cash from Investing | 80.51% | -62,090.17% | -487.70% | -182.13% | -66.05% |
| Total Debt Issued | -- | -186.49% | -186.49% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 23.33% | 12.32% | 9.22% | -20.36% | -25.60% |
| Repurchase of Common Stock | -569.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 19.83% | -21.71% | -21.58% | -62.23% |
| Cash from Financing | -6,447.00% | -387.86% | -374.34% | -200.58% | -94.64% |
| Foreign Exchange rate Adjustments | -130.52% | 0.90% | -78.21% | -10.10% | 41.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.59% | -184.84% | -232.09% | -238.16% | -382.07% |