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 | -137.27% | -111.56% | -173.20% | -240.53% | -134.36% |
| Total Depreciation and Amortization | -68.23% | -62.99% | -58.78% | -41.60% | -28.63% |
| Total Amortization of Deferred Charges | 149.65% | 174.00% | 156.61% | 85.80% | 68.13% |
| Total Other Non-Cash Items | 484.63% | 591.38% | 430.48% | 488.06% | 22.21% |
| Change in Net Operating Assets | -125.63% | -119.97% | 102.86% | 526.38% | 1,019.40% |
| Cash from Operations | -143.10% | -1,380.37% | -132.50% | -62.22% | -1,043.69% |
| Capital Expenditure | 35.71% | 12.93% | 15.71% | 25.77% | 40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.71% | 12.93% | 15.71% | 35.25% | 46.85% |
| Total Debt Issued | -36.34% | -2.67% | 1.67% | -6.11% | -12.30% |
| Total Debt Repaid | 24.52% | -1.95% | -4.66% | 6.07% | 13.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 920,133.33% | -- | -- | -- |
| Cash from Financing | 227.19% | 19,828.44% | 22.87% | -10.87% | 54.79% |
| Foreign Exchange rate Adjustments | 276.47% | 100.00% | 0.00% | 128.57% | 88.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.45% | 346.29% | -2,838.73% | -132.39% | -5,165.87% |