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 | 151.60M | 139.33M | 120.47M | 111.69M | 107.99M |
| Total Depreciation and Amortization | 26.99M | 29.99M | 31.52M | 33.08M | 34.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.81M | 46.96M | 41.62M | 38.68M | 34.59M |
| Change in Net Operating Assets | 18.21M | 38.33M | 10.72M | 3.18M | 21.65M |
| Cash from Operations | 244.61M | 254.61M | 204.33M | 186.63M | 198.85M |
| Capital Expenditure | -8.79M | -10.23M | -9.67M | -11.76M | -15.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.38M | 8.15M | 171.41M | 181.01M | 160.43M |
| Cash from Investing | -73.17M | -2.08M | 161.74M | 169.25M | 145.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.65M | 35.78M | 27.91M | 29.59M | 28.93M |
| Repurchase of Common Stock | -193.15M | -271.99M | -327.30M | -356.40M | -334.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.49M | -236.21M | -299.39M | -326.81M | -306.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.95M | 16.32M | 66.68M | 29.07M | 37.89M |