Quantum Corporation
QMCO
$15.34
$0.523.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -623.81% | -306.09% | -127.74% | -8,833.63% | -29.08% |
| Total Depreciation and Amortization | -52.44% | -38.38% | -35.32% | 9.32% | 18.03% |
| Total Amortization of Deferred Charges | 127.31% | 78.85% | 54.62% | 64.90% | -30.88% |
| Total Other Non-Cash Items | 1,796.17% | 162.98% | -82.51% | -18.96% | 246.87% |
| Change in Net Operating Assets | 145.70% | -404.52% | 317.81% | 30.47% | 104.86% |
| Cash from Operations | 66.41% | -704.73% | 79.92% | -464.84% | 104.90% |
| Capital Expenditure | 0.36% | 1.11% | 29.53% | 61.39% | -281.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.36% | 1.11% | 29.53% | 61.39% | 23.81% |
| Total Debt Issued | 0.48% | 17.12% | -12.81% | -24.24% | -27.13% |
| Total Debt Repaid | -2.07% | -5.74% | -0.49% | 28.54% | 23.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.16% | 353.04% | -142.71% | 86.71% | -74.59% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -50.00% | 84.14% | 426.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.32% | -755.06% | -1,530.78% | -469.63% | 40.01% |
