Quantum Corporation
QMCO
$9.92
-$0.48-4.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.05M | -99.25M | -146.71M | -112.40M | -115.09M |
| Total Depreciation and Amortization | 3.38M | 2.01M | 2.31M | 3.05M | 3.80M |
| Total Amortization of Deferred Charges | 8.51M | 9.40M | 9.19M | 8.55M | 7.28M |
| Total Other Non-Cash Items | 67.21M | 56.70M | 97.44M | 64.67M | 62.86M |
| Change in Net Operating Assets | -15.91M | -9.58M | -1.15M | -2.48M | 17.55M |
| Cash from Operations | -37.86M | -40.71M | -38.91M | -38.61M | -23.61M |
| Capital Expenditure | -1.71M | -1.55M | -3.33M | -4.52M | -4.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -1.55M | -3.33M | -4.52M | -4.95M |
| Total Debt Issued | 202.68M | 276.67M | 278.54M | 407.48M | 441.42M |
| Total Debt Repaid | -238.76M | -329.15M | -320.87M | -427.17M | -437.94M |
| Issuance of Common Stock | 81.00K | 81.00K | 81.00K | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.17M | 87.86M | 82.82M | 82.82M | 15.83M |
| Cash from Financing | 39.17M | 35.46M | 40.57M | 63.13M | 19.31M |
| Foreign Exchange rate Adjustments | 25.00K | 32.00K | 30.00K | 0.00 | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.00K | -6.76M | -1.63M | 20.00M | -9.26M |