Qualys, Inc.
QLYS
$129.70
-$1.92-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | -0.65% | 23.71% | 36.51% | 43.31% |
| Total Depreciation and Amortization | -29.88% | -34.40% | -31.73% | -29.62% | -33.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.64% | -17.86% | 9.16% | 13.27% | 7.91% |
| Change in Net Operating Assets | 34.66% | -104.41% | -624.12% | 46.88% | -498.66% |
| Cash from Operations | 41.03% | -33.96% | -3.28% | 27.98% | -22.82% |
| Capital Expenditure | -283.26% | -89.16% | 27.64% | 49.19% | 48.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.81% | -23.95% | 76.93% | -57.29% | -149.90% |
| Cash from Investing | 53.57% | -26.32% | 72.91% | -58.95% | -156.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.89% | -76.96% | -33.61% | 19.98% | 1,200.45% |
| Repurchase of Common Stock | -52.88% | -11.58% | 12.35% | 56.27% | 72.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.16% | -118.79% | 9.91% | 62.38% | 87.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.80% | -302.73% | 196.28% | 240.79% | 72.92% |
