D
Q2 Holdings, Inc. QTWO
$75.87 $2.803.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -38.54M -56.78M -68.15M -78.71M -65.38M
Total Depreciation and Amortization 46.81M 48.50M 48.75M 48.66M 48.31M
Total Amortization of Deferred Charges 51.10M 50.79M 51.14M 51.20M 51.35M
Total Other Non-Cash Items 91.23M 91.83M 88.73M 83.55M 61.71M
Change in Net Operating Assets -14.85M -5.05M -17.68M -24.86M -25.69M
Cash from Operations 135.75M 129.29M 102.80M 79.83M 70.29M
Capital Expenditure -6.69M -6.36M -5.24M -6.05M -5.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.39M 26.32M 72.69M 64.82M 118.94M
Cash from Investing -21.08M 19.97M 67.46M 58.77M 113.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 0.00 -160.55M
Issuance of Common Stock 14.26M 15.52M 15.91M 16.71M 8.40M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -942.00K -942.00K 0.00 0.00 139.00K
Cash from Financing 13.32M 14.58M 15.91M 16.71M -152.01M
Foreign Exchange rate Adjustments -827.00K 247.00K -354.00K -67.00K 182.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.16M 164.09M 185.81M 155.25M 31.73M
Weiss Ratings