Development
Qualys, Inc.
QLYS
$141.86
$2.161.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.59M | 46.52M | 35.38M | 29.11M | 28.33M |
| Total Depreciation and Amortization | 5.85M | 6.69M | 7.00M | 7.44M | 8.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.55M | 14.06M | 10.55M | 11.65M | 10.70M |
| Change in Net Operating Assets | -24.16M | 25.17M | -1.41M | 18.61M | -4.04M |
| Cash from Operations | 33.84M | 92.44M | 51.52M | 66.81M | 43.84M |
| Capital Expenditure | -1.52M | -1.81M | -1.42M | -4.04M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.14M | -47.96M | -15.97M | 23.70M | 48.39M |
| Cash from Investing | -25.67M | -49.77M | -17.39M | 19.66M | 45.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.19M | 24.33M | 4.82M | 5.32M | 1.32M |
| Repurchase of Common Stock | -30.42M | -44.41M | -46.66M | -71.66M | -109.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.23M | -20.09M | -41.84M | -66.34M | -107.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | 22.58M | -7.71M | 20.14M | -18.68M |