QCR Holdings, Inc.
QCRH
$80.72
-$0.02-0.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.87% | -0.18% | 0.26% | 4.36% | -1.70% |
| Total Depreciation and Amortization | -6.91% | -5.51% | -3.70% | 4.28% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.91% | 32.31% | 31.63% | 3,614.57% | 10,163.63% |
| Change in Net Operating Assets | 59.57% | -11.10% | -117.10% | -276.86% | -1,082.37% |
| Cash from Operations | 31.65% | 22.65% | 18.13% | 338.09% | 174.81% |
| Capital Expenditure | -51.59% | -63.34% | -197.70% | -164.48% | -131.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.60% | -100.23% | -97.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.55% | -22.65% | -8.97% | -48.15% | -12.85% |
| Cash from Investing | 12.95% | -24.18% | -12.81% | -51.15% | -15.52% |
| Total Debt Issued | -178.68% | 711.08% | -92.09% | -95.52% | -87.02% |
| Total Debt Repaid | -173.57% | -199.43% | 34.19% | 74.33% | 154.48% |
| Issuance of Common Stock | 20.86% | -9.28% | 24.23% | 96.83% | 36.45% |
| Repurchase of Common Stock | -- | 71.66% | 96.85% | 98.00% | 98.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -0.52% | -0.07% | -24.72% | 1.83% |
| Other Financing Activities | 250.38% | 73.54% | 3.28% | -11.56% | -79.91% |
| Cash from Financing | -42.34% | 24.92% | -3.67% | -20.69% | -15.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72% | 7.87% | -114.41% | -102.36% | 197.52% |