Q2 Holdings, Inc.
QTWO
$50.53
$0.290.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.85% | 27.92% | 147.51% | 2,798.17% | 101.39% |
| Total Depreciation and Amortization | -0.76% | 0.73% | -2.00% | -21.78% | -13.54% |
| Total Amortization of Deferred Charges | -2.88% | -1.39% | 4.94% | -1.57% | 3.53% |
| Total Other Non-Cash Items | -7.86% | 7.46% | 17.01% | -0.96% | -25.07% |
| Change in Net Operating Assets | 99.77% | -109.15% | -357.03% | -850.60% | -103.81% |
| Cash from Operations | 39.71% | -6.27% | 11.74% | 1.15% | -0.50% |
| Capital Expenditure | 26.46% | -107.40% | -66.88% | 45.45% | 39.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.50% | 176.88% | -11.13% | -273.86% | 79.39% |
| Cash from Investing | 83.11% | 160.04% | -13.38% | -202.58% | 75.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 571.12% | -80.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -100.00% | 571.12% | -80.54% | 398.41% |
| Foreign Exchange rate Adjustments | 86.76% | -204.11% | 210.00% | 114.57% | -501.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.83% | 91.60% | 23.72% | -36.13% | 144.46% |