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 | 19.64% | 8.31% | -0.65% | 23.71% | 36.51% |
| Total Depreciation and Amortization | -20.27% | -29.88% | -34.40% | -31.73% | -29.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | 33.64% | -17.86% | 9.16% | 13.27% |
| Change in Net Operating Assets | 62.12% | 34.66% | -104.41% | -624.12% | 46.88% |
| Cash from Operations | 28.17% | 41.03% | -33.96% | -3.28% | 27.98% |
| Capital Expenditure | 0.63% | -283.26% | -89.16% | 27.64% | 49.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.32% | 74.81% | -23.95% | 76.93% | -57.29% |
| Cash from Investing | -187.10% | 53.57% | -26.32% | 72.91% | -58.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.60% | -47.89% | -76.96% | -33.61% | 19.98% |
| Repurchase of Common Stock | -61.10% | -57.81% | -11.58% | 12.35% | 56.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.56% | -195.16% | -118.79% | 9.91% | 62.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.76% | 35.80% | -302.73% | 196.28% | 240.79% |