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 | 8.12% | -4.86% | 5.57% | 10.17% | -2.12% |
| Total Depreciation and Amortization | 1.80% | -6.56% | -8.14% | -8.76% | -10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.17% | 33.64% | 0.35% | -12.78% | 14.26% |
| Change in Net Operating Assets | 380.80% | -1,320.61% | 89.15% | -137.45% | 213.17% |
| Cash from Operations | 129.64% | -21.82% | 22.52% | -41.73% | 152.68% |
| Capital Expenditure | 65.08% | -70.67% | -233.33% | 49.98% | -34.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.89% | 89.77% | -1,513.30% | -136.40% | 141.93% |
| Cash from Investing | 41.01% | 81.04% | -1,234.54% | -158.36% | 131.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.38% | 59.82% | 75.16% | -49.83% | -62.90% |
| Repurchase of Common Stock | -5.15% | 3.11% | -21.18% | -30.49% | -3.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.84% | 11.14% | -16.60% | -51.01% | -88.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,900.77% | 92.90% | -716.75% | -89.18% | 1,456.36% |