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 41.06% 28.77% 19.20% 8.41% 40.01%
Total Depreciation and Amortization -3.10% 3.97% 10.96% 16.69% 23.99%
Total Amortization of Deferred Charges -0.50% -0.50% 1.58% 4.79% 5.47%
Total Other Non-Cash Items 47.84% 49.26% 43.70% 37.50% -21.28%
Change in Net Operating Assets 42.21% -161.71% -306.37% -21.68% -25.35%
Cash from Operations 93.12% 66.66% 52.66% 77.60% 92.29%
Capital Expenditure -17.96% 6.18% 43.94% 27.23% 49.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.10% -47.83% 965.27% 248.60% 179.63%
Cash from Investing -118.61% -48.33% 992.91% 1,020.32% 168.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% 100.00% --
Issuance of Common Stock 69.81% 123.35% 126.93% 186.10% 42.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -777.70% -777.70% -100.00% -100.00% --
Cash from Financing 108.76% 109.50% 110.37% 110.81% -2,684.36%
Foreign Exchange rate Adjustments -554.40% -- -822.45% 89.25% 122.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 300.76% 540.57% 298.59% 247.87% 125.61%
Weiss Ratings