Qualys, Inc.
QLYS
$152.53
$0.220.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.46% | -0.51% | 8.12% | -4.86% | 5.57% |
| Total Depreciation and Amortization | -19.61% | -4.76% | 1.80% | -6.56% | -8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.84% | -0.11% | -12.17% | 33.64% | 0.35% |
| Change in Net Operating Assets | 108.35% | -170.04% | 380.80% | -1,320.61% | 89.15% |
| Cash from Operations | 167.63% | -69.18% | 129.64% | -21.82% | 22.52% |
| Capital Expenditure | 32.10% | 34.89% | 65.08% | -70.67% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.78% | -1,457.82% | 17.89% | 89.77% | -1,513.30% |
| Cash from Investing | 85.86% | -1,025.15% | 41.01% | 81.04% | -1,234.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.63% | -53.58% | -28.38% | 59.82% | 75.16% |
| Repurchase of Common Stock | 0.34% | -7.61% | -5.15% | 3.11% | -21.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.66% | -16.52% | -12.84% | 11.14% | -16.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.34% | -265.31% | 1,900.77% | 92.90% | -716.75% |