QCR Holdings, Inc.
QCRH
$70.29
$0.280.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48% | -8.00% | 10.60% | 2.42% | -1.59% |
| Total Depreciation and Amortization | -2.08% | -10.52% | -14.94% | 6.22% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.70% | -45.41% | 2,275.33% | 84.37% | 0.21% |
| Change in Net Operating Assets | -21.13% | 7.97% | 165.61% | -399.41% | -125.44% |
| Cash from Operations | -229.52% | -39.06% | 856.62% | -31.92% | -87.39% |
| Capital Expenditure | 24.90% | -101.52% | -149.86% | -235.60% | -614.66% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.44% | 48.92% | -80.05% | -99.50% | 39.54% |
| Cash from Investing | -50.38% | 45.70% | -81.35% | -103.57% | 30.07% |
| Total Debt Issued | -79.17% | -- | -- | -- | -99.11% |
| Total Debt Repaid | 39.13% | -1,592.54% | -123.84% | 30,566.67% | 57.68% |
| Issuance of Common Stock | -- | -51.06% | 166.16% | -- | 332.81% |
| Repurchase of Common Stock | -- | -- | -- | 71.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | 100.00% | -101.40% | 0.20% | 0.89% |
| Other Financing Activities | -6.04% | 299.70% | 296.63% | -140.08% | -43.42% |
| Cash from Financing | 112.38% | -157.46% | -38.90% | 125.95% | -36.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.01% | -69.53% | -42.19% | -43.48% | -452.91% |