D
Q2 Holdings, Inc. QTWO
$75.87 $2.803.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings