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 | -84.79% | 86.97% | -428.08% | 32.02% | -5.04% |
| Total Depreciation and Amortization | 260.75% | -158.74% | -30.25% | -11.97% | 9.88% |
| Total Amortization of Deferred Charges | -41.89% | 120.02% | 27.09% | 58.83% | -9.36% |
| Total Other Non-Cash Items | 187.54% | -105.29% | 2,269.86% | 141.27% | -88.15% |
| Change in Net Operating Assets | -188.56% | 141.35% | 136.73% | -150.77% | -19.21% |
| Cash from Operations | -416.86% | -3.71% | 79.40% | -706.86% | -117.94% |
| Capital Expenditure | -91.33% | 43.16% | 31.84% | 0.74% | -91.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.33% | 43.16% | 31.84% | 0.74% | -91.94% |
| Total Debt Issued | -31.97% | 3.60% | -21.18% | 22.14% | 3.64% |
| Total Debt Repaid | 17.84% | -29.32% | 16.76% | -2.04% | -0.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 323.26% | -- | -- | -- | -- |
| Cash from Financing | 35,904.59% | -101.38% | -51.66% | 440.20% | 43.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.60% | -209.80% | 724.87% | 92.99% | -734.40% |