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 | -12.73% | 31.47% | 21.57% | 2.75% | 2.41% |
| Total Depreciation and Amortization | -12.59% | -4.40% | -5.94% | -15.88% | 7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.86% | 33.36% | -9.50% | 8.86% | 22.78% |
| Change in Net Operating Assets | -195.99% | 1,879.77% | -107.60% | 561.26% | -65.37% |
| Cash from Operations | -63.39% | 79.44% | -22.90% | 52.39% | 4.00% |
| Capital Expenditure | 15.76% | -27.50% | 64.87% | -35.93% | -139.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.66% | -200.32% | -167.39% | -51.02% | -58.03% |
| Cash from Investing | 48.43% | -186.23% | -188.44% | -56.71% | -60.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.32% | 404.67% | -9.33% | 302.12% | -91.96% |
| Repurchase of Common Stock | 31.50% | 4.81% | 34.89% | 34.42% | -9.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.13% | 51.99% | 36.94% | 38.54% | -29.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.41% | 392.89% | -138.29% | 207.77% | -125.62% |