Q2 Holdings, Inc.
QTWO
$75.87
$2.803.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.00K | -11.80M | -13.06M | -13.84M | -18.08M |
| Total Depreciation and Amortization | 10.50M | 12.15M | 12.14M | 12.02M | 12.19M |
| Total Amortization of Deferred Charges | 13.22M | 12.77M | 12.70M | 12.41M | 12.91M |
| Total Other Non-Cash Items | 19.32M | 25.78M | 25.56M | 20.57M | 19.92M |
| Change in Net Operating Assets | -166.00K | 4.35M | -1.32M | -17.72M | 9.63M |
| Cash from Operations | 43.04M | 43.25M | 36.03M | 13.44M | 36.58M |
| Capital Expenditure | -1.44M | -2.40M | -1.45M | -1.41M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -24.29M | -9.99M | 24.90M | 35.70M |
| Cash from Investing | -6.45M | -26.69M | -11.44M | 23.50M | 34.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.81M | 0.00 | 3.04M | 8.40M | 4.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -942.00K | -- | -- | 0.00 |
| Cash from Financing | 2.81M | -942.00K | 3.04M | 8.40M | 4.08M |
| Foreign Exchange rate Adjustments | -755.00K | 188.00K | -71.00K | -189.00K | 319.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.65M | 15.81M | 27.56M | 45.15M | 75.57M |
