Quantum Corporation
QMCO
$9.03
-$0.72-7.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.00% | -84.79% | 86.97% | -487.93% | 38.94% |
| Total Depreciation and Amortization | -20.06% | 260.75% | -158.74% | -30.25% | -11.97% |
| Total Amortization of Deferred Charges | -7.33% | -41.89% | 120.02% | 27.09% | 58.83% |
| Total Other Non-Cash Items | 1,131.39% | 187.54% | -105.29% | 1,913.32% | 184.00% |
| Change in Net Operating Assets | -36.41% | -188.56% | 141.35% | 129.29% | -163.67% |
| Cash from Operations | 7.65% | -416.86% | -3.71% | 79.40% | -706.86% |
| Capital Expenditure | 65.27% | -91.33% | 43.16% | 31.84% | 0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.27% | -91.33% | 43.16% | 31.84% | 0.74% |
| Total Debt Issued | -100.00% | -31.97% | 3.60% | -21.18% | 22.14% |
| Total Debt Repaid | 93.66% | 17.84% | -29.32% | 16.76% | -2.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -115.98% | 35,904.59% | -101.38% | -51.66% | 440.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.08% | 623.60% | -209.80% | 724.87% | 92.99% |