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 | -144.41M | -110.10M | -112.79M | -122.43M | -60.86M |
| Total Depreciation and Amortization | 2.31M | 3.05M | 3.80M | 6.06M | 7.27M |
| Total Amortization of Deferred Charges | 9.19M | 8.55M | 7.28M | 4.59M | 3.68M |
| Total Other Non-Cash Items | 98.38M | 65.61M | 63.79M | 76.41M | 16.83M |
| Change in Net Operating Assets | -4.38M | -5.71M | 14.32M | 25.59M | 17.08M |
| Cash from Operations | -38.91M | -38.61M | -23.61M | -9.77M | -16.01M |
| Capital Expenditure | -3.33M | -4.52M | -4.95M | -5.17M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.33M | -4.52M | -4.95M | -5.17M | -5.17M |
| Total Debt Issued | 278.54M | 407.48M | 441.42M | 437.99M | 437.50M |
| Total Debt Repaid | -320.87M | -427.17M | -437.94M | -427.00M | -425.10M |
| Issuance of Common Stock | 81.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.82M | 82.82M | 15.83M | -- | -- |
| Cash from Financing | 40.57M | 63.13M | 19.31M | 10.99M | 12.40M |
| Foreign Exchange rate Adjustments | 30.00K | 0.00 | -3.00K | 6.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 20.00M | -9.26M | -3.95M | -8.79M |