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 | -111.48M | -114.17M | -123.80M | -62.24M | -52.04M |
| Total Depreciation and Amortization | 3.05M | 3.80M | 6.06M | 7.27M | 8.24M |
| Total Amortization of Deferred Charges | 8.55M | 7.28M | 4.59M | 3.68M | 3.12M |
| Total Other Non-Cash Items | 65.14M | 63.32M | 75.94M | 16.36M | 9.49M |
| Change in Net Operating Assets | -3.86M | 16.16M | 27.44M | 18.93M | 28.59M |
| Cash from Operations | -38.61M | -23.61M | -9.77M | -16.01M | -2.61M |
| Capital Expenditure | -4.52M | -4.95M | -5.17M | -5.17M | -5.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.52M | -4.95M | -5.17M | -5.17M | -5.19M |
| Total Debt Issued | 407.48M | 441.42M | 437.99M | 437.50M | 418.66M |
| Total Debt Repaid | -427.17M | -437.94M | -427.00M | -425.10M | -418.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.82M | 15.83M | -- | -- | 9.00K |
| Cash from Financing | 63.13M | 19.31M | 10.99M | 12.40M | -320.00K |
| Foreign Exchange rate Adjustments | 0.00 | -3.00K | 6.00K | -17.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | -9.26M | -3.95M | -8.79M | -8.12M |