D
Quantum Corporation QMCO
$15.34 $0.523.51%
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EPS (TTM)

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
Weiss Ratings