Qualys, Inc.
QLYS
$128.46
-$0.17-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04% | 19.64% | 8.31% | -0.65% | 23.71% |
| Total Depreciation and Amortization | -16.78% | -20.27% | -29.88% | -34.40% | -31.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.66% | 2.74% | 33.64% | -17.86% | 9.16% |
| Change in Net Operating Assets | -203.16% | 62.12% | 34.66% | -104.41% | -624.12% |
| Cash from Operations | -32.22% | 28.17% | 41.03% | -33.96% | -3.28% |
| Capital Expenditure | -29.34% | 0.63% | -283.26% | -89.16% | 27.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,010.77% | -149.32% | 74.81% | -23.95% | 76.93% |
| Cash from Investing | -1,579.24% | -187.10% | 53.57% | -26.32% | 72.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.94% | 0.60% | -47.89% | -76.96% | -33.61% |
| Repurchase of Common Stock | -32.86% | -61.10% | -57.81% | -11.58% | 12.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.24% | -76.56% | -195.16% | -118.79% | 9.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,402.72% | -14.76% | 35.80% | -302.73% | 196.28% |