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 | 13.53% | 50.85% | -623.81% | -306.09% | -117.65% |
| Total Depreciation and Amortization | -42.02% | -139.63% | -52.44% | -38.38% | -35.32% |
| Total Amortization of Deferred Charges | 158.08% | 302.59% | 127.31% | 78.85% | 54.62% |
| Total Other Non-Cash Items | 165.00% | -135.86% | 1,796.17% | 162.98% | -69.75% |
| Change in Net Operating Assets | -139.86% | -63.64% | 145.70% | -404.52% | 298.59% |
| Cash from Operations | -790.88% | -130.91% | 66.41% | -704.73% | 79.92% |
| Capital Expenditure | 26.42% | 26.18% | 0.36% | 1.11% | 29.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.42% | 26.18% | 0.36% | 1.11% | 29.53% |
| Total Debt Issued | -32.15% | 3.36% | 0.48% | 17.12% | -12.81% |
| Total Debt Repaid | 9.76% | -9.92% | -2.07% | -5.74% | -0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 913.40% | 98.71% | -15.16% | 353.04% | -142.71% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 100.00% | -100.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.82% | -405.11% | 402.32% | -755.06% | -1,530.78% |