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 | 43.31% | 68.17% | 33.04% | 14.54% | 29.81% |
| Total Depreciation and Amortization | -33.88% | -18.57% | -18.30% | -17.12% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91% | 61.31% | 38.64% | 54.17% | -44.44% |
| Change in Net Operating Assets | -498.66% | 1,131.39% | 84.22% | -49.82% | 61.03% |
| Cash from Operations | -22.82% | 119.26% | 52.36% | -15.47% | 9.95% |
| Capital Expenditure | 48.72% | -45.69% | 59.61% | 47.15% | 31.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.90% | -141.60% | -150.96% | 660.80% | 209.18% |
| Cash from Investing | -156.51% | -143.64% | -76.09% | 534.62% | 193.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,200.45% | 47.90% | -25.89% | 14.20% | -96.61% |
| Repurchase of Common Stock | 72.16% | 55.46% | 38.42% | -42.71% | -182.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.74% | 75.88% | 39.60% | -45.62% | -29,512.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.92% | -69.04% | 82.99% | -30.47% | -122.10% |