Qualys, Inc.
QLYS
$97.39
$2.802.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.19% | 11.05% | 8.43% | 11.87% | 14.57% |
| Total Depreciation and Amortization | -21.73% | -23.72% | -26.21% | -29.59% | -31.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.87% | 60.60% | 7.49% | 5.47% | 8.13% |
| Change in Net Operating Assets | 6,480.88% | 101.07% | -119.97% | -36.19% | -98.88% |
| Cash from Operations | 26.75% | 22.26% | -3.62% | 1.85% | -0.21% |
| Capital Expenditure | 59.54% | -25.97% | -96.97% | -81.19% | -40.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.81% | -28.49% | -125.84% | 4.81% | 8.21% |
| Cash from Investing | -48.30% | -28.25% | -123.27% | -2.09% | 2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.54% | -24.12% | -53.11% | -54.13% | -53.26% |
| Repurchase of Common Stock | -22.77% | -35.98% | -37.61% | -23.63% | 12.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.29% | -52.22% | -85.91% | -64.57% | -2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.09% | -140.38% | -193.23% | -78.47% | -9.78% |