Quantum Corporation
QMCO
$9.88
-$0.52-5.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.21% | 63.02% | -282.35% | 13.53% | 59.12% |
| Total Depreciation and Amortization | 213.08% | -26.90% | -47.35% | -42.02% | -139.63% |
| Total Amortization of Deferred Charges | -24.87% | 12.88% | 50.59% | 158.08% | 302.59% |
| Total Other Non-Cash Items | 224.79% | -64.35% | 1,049.01% | 165.00% | -150.31% |
| Change in Net Operating Assets | -101.87% | -137.58% | 14.60% | -139.86% | -64.91% |
| Cash from Operations | 87.21% | -57.06% | -1.96% | -790.88% | -130.91% |
| Capital Expenditure | -25.36% | 162.14% | 74.25% | 26.42% | 26.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.36% | 162.14% | 74.25% | 26.42% | 26.18% |
| Total Debt Issued | -70.28% | -1.83% | -100.00% | -32.15% | 3.36% |
| Total Debt Repaid | 74.57% | -8.84% | 94.39% | 9.76% | -9.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.14% | -- | -- | -- | -- |
| Cash from Financing | 3,401.83% | -64.79% | -138.20% | 913.40% | 98.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.83% | -140.85% | -3,710.98% | 351.82% | -405.11% |