Quantum Corporation
QMCO
$15.34
$0.523.51%
12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -35.95M | -41.04M |
Total Depreciation and Amortization | -- | -- | -- | 10.38M | 10.48M |
Total Amortization of Deferred Charges | -- | -- | -- | 2.47M | 1.65M |
Total Other Non-Cash Items | -- | -- | -- | 12.99M | 23.44M |
Change in Net Operating Assets | -- | -- | -- | 4.09M | -30.94M |
Cash from Operations | -- | -- | -- | -6.03M | -36.40M |
Capital Expenditure | -- | -- | -- | -6.96M | -11.72M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -1.02M | -4.81M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -7.98M | -16.52M |
Total Debt Issued | -- | -- | -- | 466.48M | 412.52M |
Total Debt Repaid | -- | -- | -- | -454.58M | -424.77M |
Issuance of Common Stock | -- | -- | -- | 428.00K | 67.68M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | -- |
Cash from Financing | -- | -- | -- | 12.33M | 55.43M |
Foreign Exchange rate Adjustments | -- | -- | -- | -21.00K | 205.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -1.70M | 2.71M |