Quantum Corporation
QMCO
$15.34
$0.523.51%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -428.08% | 35.03% | -196.28% | 81.83% | -16.87% |
| Total Depreciation and Amortization | -30.25% | -11.97% | -9.63% | -17.47% | -1.51% |
| Total Amortization of Deferred Charges | 27.09% | 58.83% | 0.00% | 0.23% | 28.57% |
| Total Other Non-Cash Items | 2,269.86% | 317.30% | 178.71% | -55.25% | 116.77% |
| Change in Net Operating Assets | 136.73% | -146.29% | -344.74% | -2,857.66% | 101.45% |
| Cash from Operations | 79.40% | -706.86% | -393.53% | -504.14% | 102.24% |
| Capital Expenditure | 31.84% | 0.74% | 32.35% | 40.13% | -56.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.84% | 0.74% | 32.35% | 40.13% | 5.50% |
| Total Debt Issued | -21.18% | 22.14% | -8.13% | 11.37% | 9.23% |
| Total Debt Repaid | 16.76% | -2.04% | 13.76% | -9.92% | 11.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.66% | 440.20% | 158.12% | 48.73% | -92.50% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -276.92% | -205.84% | 372.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.87% | 92.99% | -1,453.93% | 137.82% | -104.05% |
