Q2 Holdings, Inc.
QTWO
$91.34
-$1.39-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.94M | -38.54M | -56.78M | -68.15M | -78.71M |
| Total Depreciation and Amortization | 43.01M | 46.81M | 48.50M | 48.75M | 48.66M |
| Total Amortization of Deferred Charges | 51.70M | 51.10M | 50.79M | 51.14M | 51.20M |
| Total Other Non-Cash Items | 89.79M | 91.23M | 91.83M | 88.73M | 83.55M |
| Change in Net Operating Assets | 1.29M | -14.85M | -5.05M | -17.68M | -24.86M |
| Cash from Operations | 165.85M | 135.75M | 129.29M | 102.80M | 79.83M |
| Capital Expenditure | -6.07M | -6.69M | -6.36M | -5.24M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.01M | -14.39M | 26.32M | 72.69M | 64.82M |
| Cash from Investing | -64.08M | -21.08M | 19.97M | 67.46M | 58.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 6.40M | 14.26M | 15.52M | 15.91M | 16.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -942.00K | -942.00K | -942.00K | 0.00 | 0.00 |
| Cash from Financing | 5.46M | 13.32M | 14.58M | 15.91M | 16.71M |
| Foreign Exchange rate Adjustments | -528.00K | -827.00K | 247.00K | -354.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.70M | 127.16M | 164.09M | 185.81M | 155.25M |