Q2 Holdings, Inc.
QTWO
$75.87
$2.803.83%
| 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 |
