QCR Holdings, Inc.
QCRH
$80.45
-$0.29-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.33% | -3.48% | -8.00% | 10.60% | 2.42% |
| Total Depreciation and Amortization | -0.13% | -2.08% | -10.52% | -14.94% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53% | 26.70% | -45.41% | 2,275.33% | 84.37% |
| Change in Net Operating Assets | 131.55% | -21.13% | 7.97% | 165.61% | -399.41% |
| Cash from Operations | 60.31% | -229.52% | -39.06% | 856.62% | -31.92% |
| Capital Expenditure | -77.11% | 24.90% | -101.52% | -149.86% | -235.60% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.34% | -63.44% | 48.92% | -80.05% | -99.50% |
| Cash from Investing | 61.48% | -50.38% | 45.70% | -81.35% | -103.57% |
| Total Debt Issued | -100.51% | -79.17% | -- | -- | -- |
| Total Debt Repaid | -65.41% | 39.13% | -1,592.54% | -123.84% | 30,566.67% |
| Issuance of Common Stock | -- | -- | -51.06% | 166.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 71.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -0.90% | 100.00% | -101.40% | 0.20% |
| Other Financing Activities | 56.81% | -6.04% | 299.70% | 296.63% | -140.08% |
| Cash from Financing | -74.48% | 112.38% | -157.46% | -38.90% | 125.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.37% | 145.01% | -69.53% | -42.19% | -43.48% |