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 | -0.18% | 0.26% | 4.36% | -1.70% | 10.26% |
| Total Depreciation and Amortization | -5.51% | -3.70% | 4.28% | 7.22% | 2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.31% | 31.63% | 3,614.57% | 10,163.63% | 1,632.32% |
| Change in Net Operating Assets | -11.10% | -117.10% | -276.86% | -1,082.37% | -858.99% |
| Cash from Operations | 22.65% | 18.13% | 338.09% | 174.81% | 167.61% |
| Capital Expenditure | -63.34% | -197.70% | -164.48% | -131.92% | 19.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.60% | -100.23% | -97.56% | -75.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.65% | -8.97% | -48.15% | -12.85% | 0.21% |
| Cash from Investing | -24.18% | -12.81% | -51.15% | -15.52% | -24.16% |
| Total Debt Issued | 711.08% | -92.09% | -95.52% | -87.02% | -99.76% |
| Total Debt Repaid | -199.43% | 34.19% | 74.33% | 154.48% | 112.42% |
| Issuance of Common Stock | -9.28% | 24.23% | 96.83% | 36.45% | 232.51% |
| Repurchase of Common Stock | 71.66% | 96.85% | 98.00% | 98.87% | 98.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -0.07% | -24.72% | 1.83% | 0.05% |
| Other Financing Activities | 73.54% | 3.28% | -11.56% | -79.91% | -47.95% |
| Cash from Financing | 24.92% | -3.67% | -20.69% | -15.14% | -18.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87% | -114.41% | -102.36% | 197.52% | 21.36% |