Quantum Corporation
QMCO
$7.36
$0.2453.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.21% | -176.53% | -244.36% | -139.66% | -151.16% |
| Total Depreciation and Amortization | -62.99% | -58.78% | -41.60% | -28.63% | -19.08% |
| Total Amortization of Deferred Charges | 174.00% | 156.61% | 85.80% | 68.13% | 63.47% |
| Total Other Non-Cash Items | 586.43% | 426.57% | 484.44% | 18.80% | -42.36% |
| Change in Net Operating Assets | -113.51% | 129.04% | 571.59% | 1,140.43% | 847.32% |
| Cash from Operations | -1,380.37% | -132.50% | -62.22% | -1,043.69% | -165.07% |
| Capital Expenditure | 12.93% | 15.71% | 25.77% | 40.63% | 56.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.93% | 15.71% | 35.25% | 46.85% | 59.65% |
| Total Debt Issued | -2.67% | 1.67% | -6.11% | -12.30% | -17.69% |
| Total Debt Repaid | -1.95% | -4.66% | 6.07% | 13.47% | 16.48% |
| 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% | -- | -- | -- | 200.00% |
| Cash from Financing | 19,828.44% | 22.87% | -10.87% | 54.79% | -104.13% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 128.57% | 88.11% | 78.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.29% | -2,838.73% | -132.39% | -5,165.87% | -626.48% |