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 | 189.14M | 185.00M | 181.48M | 173.68M | 170.31M |
| Total Depreciation and Amortization | 15.46M | 16.65M | 17.45M | 18.51M | 20.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.79M | 54.09M | 52.06M | 51.70M | 47.81M |
| Change in Net Operating Assets | 87.00K | -3.62M | 17.19M | 204.00K | -8.17M |
| Cash from Operations | 281.46M | 252.12M | 268.18M | 244.09M | 230.21M |
| Capital Expenditure | -10.10M | -12.62M | -12.32M | -12.33M | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.14M | -148.31M | -74.21M | -59.09M | -77.16M |
| Cash from Investing | -109.24M | -160.93M | -86.53M | -71.43M | -85.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.57M | 23.96M | 24.18M | 24.14M | 32.38M |
| Repurchase of Common Stock | -206.96M | -202.38M | -188.94M | -169.79M | -152.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.40M | -178.42M | -164.76M | -145.65M | -119.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.18M | -87.22M | 16.89M | 27.02M | 25.21M |