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 | 8.43% | 11.87% | 14.57% | 22.24% | 41.62% |
| Total Depreciation and Amortization | -26.21% | -29.59% | -31.41% | -32.44% | -28.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49% | 5.47% | 8.13% | 1.80% | 20.91% |
| Change in Net Operating Assets | -119.97% | -36.19% | -98.88% | -121.31% | 68.87% |
| Cash from Operations | -3.62% | 1.85% | -0.21% | -9.58% | 28.03% |
| Capital Expenditure | -96.97% | -81.19% | -40.38% | 21.63% | 33.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.84% | 4.81% | 8.21% | -1,046.47% | -138.31% |
| Cash from Investing | -123.27% | -2.09% | 2.38% | -3,993.03% | -144.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.11% | -54.13% | -53.26% | -9.52% | 83.10% |
| Repurchase of Common Stock | -37.61% | -23.63% | 12.09% | 44.04% | 55.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.91% | -64.57% | -2.94% | 49.27% | 67.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.23% | -78.47% | -9.78% | 54.43% | 40.31% |