D
Quantum Corporation QMCO
$22.25 $1.768.59% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,527.64% 65.73% 40.07% -170.00% -122.18%
Total Depreciation and Amortization 61.16% -9.14% -3.15% -20.06% 260.75%
Total Amortization of Deferred Charges -80.25% 46.45% -4.73% -7.33% -41.89%
Total Other Non-Cash Items 2,610.96% -74.16% -37.13% 1,131.39% 162.39%
Change in Net Operating Assets -2,925.00% 94.96% 70.42% -36.41% -191.77%
Cash from Operations 326.56% 91.55% 68.27% 7.65% -416.86%
Capital Expenditure 49.42% -214.68% 264.49% 65.27% -91.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 49.42% -214.68% 264.49% 65.27% -91.33%
Total Debt Issued -- -68.64% -- -100.00% -31.97%
Total Debt Repaid -84.33% 69.78% -1,515.07% 93.66% 17.84%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -37.61% -- -100.00% 323.26%
Cash from Financing 950.51% 29.55% 144.55% -115.98% 35,904.59%
Foreign Exchange rate Adjustments 42.86% -450.00% -93.33% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,502.84% 260.82% 93.30% -206.08% 623.60%