Quantum Corporation
QMCO
$15.34
$0.523.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -71.43M | -13.53M | -20.82M | -9.87M | -11.94M |
| Total Depreciation and Amortization | 1.09M | 1.57M | 1.78M | 2.30M | 2.55M |
| Total Amortization of Deferred Charges | 1.62M | 1.28M | 804.00K | 714.00K | 432.00K |
| Total Other Non-Cash Items | 62.90M | 2.65M | 636.00K | 3.32M | 9.15M |
| Change in Net Operating Assets | 2.67M | -7.27M | 15.70M | -5.84M | 222.00K |
| Cash from Operations | -3.15M | -15.30M | -1.90M | -9.38M | 411.00K |
| Capital Expenditure | -1.10M | -1.61M | -1.62M | -1.10M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10M | -1.61M | -1.62M | -1.10M | -4.76M |
| Total Debt Issued | 101.63M | 128.94M | 105.57M | 101.14M | 119.87M |
| Total Debt Repaid | -93.74M | -112.62M | -110.37M | -91.84M | -116.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 399.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.89M | 16.32M | -4.80M | 9.30M | 3.35M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -3.00K | -23.00K | 137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.64M | -583.00K | -8.32M | -1.21M | -862.00K |
