Quantum Corporation
QMCO
$4.64
-$0.66-12.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.02% | -282.35% | 13.53% | 50.85% | -662.99% |
| Total Depreciation and Amortization | -26.90% | -47.35% | -42.02% | -139.63% | -52.44% |
| Total Amortization of Deferred Charges | 12.88% | 50.59% | 158.08% | 302.59% | 127.31% |
| Total Other Non-Cash Items | -64.35% | 1,049.01% | 165.00% | -135.86% | 1,808.47% |
| Change in Net Operating Assets | -137.58% | 14.60% | -139.86% | -63.64% | 204.90% |
| Cash from Operations | -57.06% | -1.96% | -790.88% | -130.91% | 66.41% |
| Capital Expenditure | 162.14% | 74.25% | 26.42% | 26.18% | 0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 162.14% | 74.25% | 26.42% | 26.18% | 0.36% |
| Total Debt Issued | -1.83% | -100.00% | -32.15% | 3.36% | 0.48% |
| Total Debt Repaid | -8.84% | 94.39% | 9.76% | -9.92% | -2.07% |
| 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 | -64.79% | -138.20% | 913.40% | 98.71% | -15.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.85% | -3,710.98% | 351.82% | -405.11% | 402.32% |