Quantum Corporation
QMCO
$9.03
-$0.72-7.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.35% | 13.53% | 50.85% | -623.81% | -264.76% |
| Total Depreciation and Amortization | -47.35% | -42.02% | -139.63% | -52.44% | -38.38% |
| Total Amortization of Deferred Charges | 50.59% | 158.08% | 302.59% | 127.31% | 78.85% |
| Total Other Non-Cash Items | 1,049.01% | 165.00% | -135.86% | 1,796.17% | 174.13% |
| Change in Net Operating Assets | 14.60% | -139.86% | -63.64% | 145.70% | -481.90% |
| Cash from Operations | -1.96% | -790.88% | -130.91% | 66.41% | -704.73% |
| Capital Expenditure | 74.25% | 26.42% | 26.18% | 0.36% | 1.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.25% | 26.42% | 26.18% | 0.36% | 1.11% |
| Total Debt Issued | -100.00% | -32.15% | 3.36% | 0.48% | 17.12% |
| Total Debt Repaid | 94.39% | 9.76% | -9.92% | -2.07% | -5.74% |
| 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 | -138.20% | 913.40% | 98.71% | -15.16% | 353.04% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,710.98% | 351.82% | -405.11% | 402.32% | -755.06% |