Q2 Holdings, Inc.
QTWO
$73.22
$2.213.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.56% | 190.08% | 134.34% | 100.91% | 49.08% |
| Total Depreciation and Amortization | -33.23% | -33.69% | -31.65% | -13.85% | -2.05% |
| Total Amortization of Deferred Charges | 5.45% | 7.47% | 4.82% | 2.36% | -2.68% |
| Total Other Non-Cash Items | -6.68% | -12.43% | -6.97% | -3.04% | 13.68% |
| Change in Net Operating Assets | -446.44% | -447.61% | 91.09% | -101.72% | 152.61% |
| Cash from Operations | 5.42% | 35.00% | 223.99% | 17.66% | 158.16% |
| Capital Expenditure | -13.35% | 9.72% | 44.13% | -30.23% | -88.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.84% | -108.22% | -175.17% | -114.02% | -210.01% |
| Cash from Investing | 149.75% | -93.26% | -183.01% | -118.63% | -228.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.60% | -93.49% | -31.02% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 20.60% | -93.49% | -31.02% | -342.16% |
| Foreign Exchange rate Adjustments | -288.83% | 580.28% | 158.20% | -336.68% | 145.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.16% | 10.81% | -45.33% | -48.86% | -57.88% |