Quantum Corporation
QMCO
$7.36
$0.2453.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.21M | -9.31M | -71.43M | -13.53M | -19.90M |
| Total Depreciation and Amortization | 1.03M | -642.00K | 1.09M | 1.57M | 1.78M |
| Total Amortization of Deferred Charges | 2.08M | 3.57M | 1.62M | 1.28M | 804.00K |
| Total Other Non-Cash Items | 2.92M | -3.33M | 62.90M | 2.65M | 1.10M |
| Change in Net Operating Assets | -5.71M | 6.44M | 2.67M | -7.27M | 14.32M |
| Cash from Operations | -16.89M | -3.27M | -3.15M | -15.30M | -1.90M |
| Capital Expenditure | -1.19M | -623.00K | -1.10M | -1.61M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -623.00K | -1.10M | -1.61M | -1.62M |
| Total Debt Issued | 71.63M | 105.28M | 101.63M | 128.94M | 105.57M |
| Total Debt Repaid | -99.59M | -121.22M | -93.74M | -112.62M | -110.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.99M | 15.83M | -- | -- | -- |
| Cash from Financing | 39.03M | -109.00K | 7.89M | 16.32M | -4.80M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.94M | -4.00M | 3.64M | -583.00K | -8.32M |