Q2 Holdings, Inc.
QTWO
$75.27
-$0.19-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | 4.75M | 164.00K | -11.80M | -13.06M |
| Total Depreciation and Amortization | 8.05M | 8.22M | 10.50M | 12.15M | 12.14M |
| Total Amortization of Deferred Charges | 13.65M | 13.01M | 13.22M | 12.77M | 12.70M |
| Total Other Non-Cash Items | 22.39M | 19.13M | 19.32M | 25.78M | 25.56M |
| Change in Net Operating Assets | -7.21M | -1.58M | -166.00K | 4.35M | -1.32M |
| Cash from Operations | 48.64M | 43.53M | 43.04M | 43.25M | 36.03M |
| Capital Expenditure | -1.31M | -785.00K | -1.44M | -2.40M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80M | -18.72M | -5.01M | -24.29M | -9.99M |
| Cash from Investing | -22.11M | -19.50M | -6.45M | -26.69M | -11.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.67M | 547.00K | 2.81M | 0.00 | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -942.00K | -- |
| Cash from Financing | 3.67M | 547.00K | 2.81M | -942.00K | 3.04M |
| Foreign Exchange rate Adjustments | 341.00K | 110.00K | -755.00K | 188.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.54M | 24.68M | 38.65M | 15.81M | 27.56M |