Q2 Holdings, Inc.
QTWO
$63.34
$0.891.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.99M | 73.89M | 52.01M | 31.73M | 4.88M |
| Total Depreciation and Amortization | 29.00M | 30.59M | 32.38M | 34.86M | 30.42M |
| Total Amortization of Deferred Charges | 53.31M | 53.66M | 53.25M | 53.36M | 61.14M |
| Total Other Non-Cash Items | 86.41M | 89.44M | 87.74M | 84.89M | 86.62M |
| Change in Net Operating Assets | -34.44M | -33.33M | -23.91M | -24.04M | -4.60M |
| Cash from Operations | 226.26M | 214.25M | 201.46M | 180.80M | 178.46M |
| Capital Expenditure | -13.02M | -12.62M | -6.81M | -6.25M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.46M | 44.47M | 2.78M | -28.54M | -68.82M |
| Cash from Investing | 74.44M | 31.85M | -4.03M | -34.79M | -74.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -495.00M | -191.00M | -191.00M | -- | -- |
| Issuance of Common Stock | 6.43M | 6.48M | 7.03M | 7.03M | 7.03M |
| Repurchase of Common Stock | -125.08M | -102.15M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -942.00K |
| Cash from Financing | -613.65M | -286.67M | -188.97M | 7.03M | 6.09M |
| Foreign Exchange rate Adjustments | -936.00K | -519.00K | 49.00K | -659.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.88M | -41.09M | 8.51M | 152.38M | 109.68M |