Q2 Holdings, Inc.
QTWO
$91.22
-$1.51-1.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,798.17% | 101.39% | 9.67% | 5.66% | 23.43% |
| Total Depreciation and Amortization | -21.78% | -13.54% | 0.05% | 1.02% | -1.41% |
| Total Amortization of Deferred Charges | -1.57% | 3.53% | 0.50% | 2.35% | -3.88% |
| Total Other Non-Cash Items | -0.96% | -25.07% | 0.85% | 24.30% | 3.22% |
| Change in Net Operating Assets | -850.60% | -103.81% | 430.60% | 92.57% | -284.00% |
| Cash from Operations | 1.15% | -0.50% | 20.04% | 168.16% | -63.27% |
| Capital Expenditure | 45.45% | 39.97% | -65.20% | -3.27% | -27.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.86% | 79.39% | -143.13% | -140.12% | -30.26% |
| Cash from Investing | -202.58% | 75.85% | -133.25% | -148.70% | -32.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.54% | -- | -100.00% | -63.78% | 106.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -80.54% | 398.41% | -130.95% | -63.78% | 106.23% |
| Foreign Exchange rate Adjustments | 114.57% | -501.60% | 364.79% | 62.43% | -159.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.13% | 144.46% | -42.64% | -38.95% | -40.26% |