Quantum Corporation
QMCO
$4.64
-$0.66-12.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.07% | -170.00% | -84.79% | 87.63% | -519.74% |
| Total Depreciation and Amortization | -3.15% | -20.06% | 260.75% | -158.74% | -30.25% |
| Total Amortization of Deferred Charges | -4.73% | -7.33% | -41.89% | 120.02% | 27.09% |
| Total Other Non-Cash Items | -37.13% | 1,131.39% | 187.54% | -105.26% | 1,926.38% |
| Change in Net Operating Assets | 70.42% | -36.41% | -188.56% | 5.16% | 167.22% |
| Cash from Operations | 68.27% | 7.65% | -416.86% | -3.71% | 79.40% |
| Capital Expenditure | 264.49% | 65.27% | -91.33% | 43.16% | 31.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 264.49% | 65.27% | -91.33% | 43.16% | 31.84% |
| Total Debt Issued | -- | -100.00% | -31.97% | 3.60% | -21.18% |
| Total Debt Repaid | -1,515.07% | 93.66% | 17.84% | -29.32% | 16.76% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 323.26% | -- | -- |
| Cash from Financing | 144.55% | -115.98% | 35,904.59% | -101.38% | -51.66% |
| Foreign Exchange rate Adjustments | -93.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -206.08% | 623.60% | -209.80% | 724.87% |