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 |
