Q2 Holdings, Inc.
QTWO
$49.60
-$0.93-1.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12,365.24% | 227.56% | 190.08% | 134.34% | 100.91% |
| Total Depreciation and Amortization | -23.37% | -33.23% | -33.69% | -31.65% | -13.85% |
| Total Amortization of Deferred Charges | -1.08% | 5.45% | 7.47% | 4.82% | 2.36% |
| Total Other Non-Cash Items | 14.74% | -6.68% | -12.43% | -6.97% | -3.04% |
| Change in Net Operating Assets | 79.52% | -446.44% | -447.61% | 91.09% | -101.72% |
| Cash from Operations | 48.01% | 5.42% | 35.00% | 223.99% | 17.66% |
| Capital Expenditure | -38.85% | -13.35% | 9.72% | 44.13% | -30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.46% | 165.84% | -108.22% | -175.17% | -114.02% |
| Cash from Investing | 477.16% | 149.75% | -93.26% | -183.01% | -118.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.04% | -- | 20.60% | -93.49% | -31.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,972.64% | 100.00% | 20.60% | -93.49% | -31.02% |
| Foreign Exchange rate Adjustments | 93.77% | -288.83% | 580.28% | 158.20% | -336.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.30% | 270.16% | 10.81% | -45.33% | -48.86% |