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 | 181.48M | 173.68M | 170.31M | 170.61M | 162.22M |
| Total Depreciation and Amortization | 17.45M | 18.51M | 20.26M | 22.56M | 24.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.06M | 51.70M | 47.81M | 50.32M | 49.36M |
| Change in Net Operating Assets | 17.19M | 204.00K | -8.17M | 18.11M | 26.93M |
| Cash from Operations | 268.18M | 244.09M | 230.21M | 261.61M | 263.30M |
| Capital Expenditure | -12.32M | -12.33M | -8.02M | -6.41M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.21M | -59.09M | -77.16M | -65.67M | -77.96M |
| Cash from Investing | -86.53M | -71.43M | -85.18M | -72.08M | -84.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.18M | 24.14M | 32.38M | 51.10M | 52.72M |
| Repurchase of Common Stock | -188.94M | -169.79M | -152.20M | -147.06M | -152.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.76M | -145.65M | -119.83M | -95.97M | -100.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89M | 27.02M | 25.21M | 93.56M | 78.43M |