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 | 11.05% | 8.43% | 11.87% | 14.57% | 22.24% |
| Total Depreciation and Amortization | -23.72% | -26.21% | -29.59% | -31.41% | -32.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60% | 7.49% | 5.47% | 8.13% | 1.80% |
| Change in Net Operating Assets | 101.07% | -119.97% | -36.19% | -98.88% | -121.31% |
| Cash from Operations | 22.26% | -3.62% | 1.85% | -0.21% | -9.58% |
| Capital Expenditure | -25.97% | -96.97% | -81.19% | -40.38% | 21.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.49% | -125.84% | 4.81% | 8.21% | -1,046.47% |
| Cash from Investing | -28.25% | -123.27% | -2.09% | 2.38% | -3,993.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.12% | -53.11% | -54.13% | -53.26% | -9.52% |
| Repurchase of Common Stock | -35.98% | -37.61% | -23.63% | 12.09% | 44.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.22% | -85.91% | -64.57% | -2.94% | 49.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.38% | -193.23% | -78.47% | -9.78% | 54.43% |