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 | 40.38% | 37.29% | 18.58% | 16.17% | 52.19% |
| Total Depreciation and Amortization | -22.04% | -14.12% | -11.42% | -7.59% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.24% | 8.85% | 40.12% | 6.92% | -44.90% |
| Change in Net Operating Assets | -15.91% | 149.96% | -68.78% | -94.08% | -30.14% |
| Cash from Operations | 23.01% | 30.65% | 1.54% | -15.86% | -0.88% |
| Capital Expenditure | 42.80% | 38.82% | 57.35% | 54.43% | 37.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.13% | -87.96% | 1,517.16% | 675.87% | 3,237.06% |
| Cash from Investing | -150.44% | -104.08% | 565.33% | 395.74% | 591.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.56% | -46.31% | -50.80% | -43.52% | -42.14% |
| Repurchase of Common Stock | 42.34% | -2.88% | -64.06% | -123.69% | -112.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.77% | -19.47% | -109.68% | -205.33% | -183.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.97% | -66.11% | 181.50% | -49.48% | -40.04% |