Q2 Holdings, Inc.
QTWO
$77.21
$1.341.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.39% | 9.67% | 5.66% | 23.43% | 21.96% |
| Total Depreciation and Amortization | -13.54% | 0.05% | 1.02% | -1.41% | -1.69% |
| Total Amortization of Deferred Charges | 3.53% | 0.50% | 2.35% | -3.88% | -1.56% |
| Total Other Non-Cash Items | -25.07% | 0.85% | 24.30% | 3.22% | -12.14% |
| Change in Net Operating Assets | -103.81% | 430.60% | 92.57% | -284.00% | 216.35% |
| Cash from Operations | -0.50% | 20.04% | 168.16% | -63.27% | 118.33% |
| Capital Expenditure | 39.97% | -65.20% | -3.27% | -27.15% | 13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.39% | -143.13% | -140.12% | -30.26% | 61.70% |
| Cash from Investing | 75.85% | -133.25% | -148.70% | -32.09% | 66.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -63.78% | 106.23% | 947.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 398.41% | -130.95% | -63.78% | 106.23% | 947.56% |
| Foreign Exchange rate Adjustments | -501.60% | 364.79% | 62.43% | -159.25% | 177.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.46% | -42.64% | -38.95% | -40.26% | 101.33% |
