Production (Stage)
Qualys, Inc.
QLYS
$134.51
-$1.92-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.53M | 43.97M | 46.21M | 43.77M | 39.73M |
| Total Depreciation and Amortization | 4.18M | 4.10M | 4.39M | 4.78M | 5.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56M | 15.44M | 11.55M | 11.51M | 13.20M |
| Change in Net Operating Assets | 44.32M | -15.78M | -1.11M | -10.24M | 27.34M |
| Cash from Operations | 109.59M | 47.72M | 61.04M | 49.82M | 85.51M |
| Capital Expenditure | -2.04M | -5.84M | -3.42M | -1.03M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99M | -6.08M | -59.45M | -3.69M | 10.12M |
| Cash from Investing | -7.03M | -11.92M | -62.87M | -4.71M | 8.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.42M | 8.96M | 5.61M | 3.20M | 6.38M |
| Repurchase of Common Stock | -50.48M | -48.01M | -49.55M | -40.89M | -31.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.07M | -39.05M | -43.95M | -37.69M | -24.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49M | -3.25M | -45.78M | 7.42M | 68.62M |