Quantum Corporation
QMCO
$9.88
-$0.52-5.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.73% | 40.07% | -170.00% | -122.18% | 89.72% |
| Total Depreciation and Amortization | -9.14% | -3.15% | -20.06% | 260.75% | -158.74% |
| Total Amortization of Deferred Charges | 46.45% | -4.73% | -7.33% | -41.89% | 120.02% |
| Total Other Non-Cash Items | -74.16% | -37.13% | 1,131.39% | 162.39% | -107.38% |
| Change in Net Operating Assets | 94.96% | 70.42% | -36.41% | -191.77% | 1.48% |
| Cash from Operations | 91.55% | 68.27% | 7.65% | -416.86% | -3.71% |
| Capital Expenditure | -214.68% | 264.49% | 65.27% | -91.33% | 43.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.68% | 264.49% | 65.27% | -91.33% | 43.16% |
| Total Debt Issued | -68.64% | -- | -100.00% | -31.97% | 3.60% |
| Total Debt Repaid | 69.78% | -1,515.07% | 93.66% | 17.84% | -29.32% |
| 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 | 29.55% | 144.55% | -115.98% | 35,904.59% | -101.38% |
| Foreign Exchange rate Adjustments | -450.00% | -93.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.82% | 93.30% | -206.08% | 623.60% | -209.80% |