Production (Stage)
Q2 Holdings, Inc.
QTWO
$87.52
$0.780.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.67% | 41.06% | 28.77% | 19.20% | 8.41% |
| Total Depreciation and Amortization | -11.63% | -3.10% | 3.97% | 10.96% | 16.69% |
| Total Amortization of Deferred Charges | 0.97% | -0.50% | -0.50% | 1.58% | 4.79% |
| Total Other Non-Cash Items | 7.48% | 47.84% | 49.26% | 43.70% | 37.50% |
| Change in Net Operating Assets | 105.20% | 42.21% | -161.71% | -306.37% | -21.68% |
| Cash from Operations | 107.74% | 93.12% | 66.66% | 52.66% | 77.60% |
| Capital Expenditure | -0.43% | -17.96% | 6.18% | 43.94% | 27.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.49% | -112.10% | -47.83% | 965.27% | 248.60% |
| Cash from Investing | -209.03% | -118.61% | -48.33% | 992.91% | 1,020.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -61.69% | 69.81% | 123.35% | 126.93% | 186.10% |
| 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 | -67.33% | 108.76% | 109.50% | 110.37% | 110.81% |
| Foreign Exchange rate Adjustments | -688.06% | -554.40% | -- | -822.45% | 89.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.27% | 300.76% | 540.57% | 298.59% | 247.87% |