Q2 Holdings, Inc.
QTWO
$91.29
-$1.44-1.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.34% | 100.91% | 49.08% | 44.71% | -2,582.75% |
| Total Depreciation and Amortization | -31.65% | -13.85% | -2.05% | 0.74% | 3.05% |
| Total Amortization of Deferred Charges | 4.82% | 2.36% | -2.68% | -0.42% | -1.24% |
| Total Other Non-Cash Items | -6.97% | -3.04% | 13.68% | 25.45% | 1,715.55% |
| Change in Net Operating Assets | 91.09% | -101.72% | 152.61% | 84.50% | 4.48% |
| Cash from Operations | 223.99% | 17.66% | 158.16% | 175.71% | 245.04% |
| Capital Expenditure | 44.13% | -30.23% | -88.15% | 35.85% | -36.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.17% | -114.02% | -210.01% | 44.08% | -68.49% |
| Cash from Investing | -183.01% | -118.63% | -228.27% | 43.16% | -69.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.49% | -31.02% | -100.00% | -20.79% | 9,237.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.49% | -31.02% | -342.16% | -20.79% | 105.24% |
| Foreign Exchange rate Adjustments | 158.20% | -336.68% | 145.52% | -132.87% | -415.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.33% | -48.86% | -57.88% | 1,018.09% | 157.61% |