Quantum Corporation
QMCO
$4.64
-$0.66-12.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.17% | -143.62% | -118.99% | -182.56% | -251.29% |
| Total Depreciation and Amortization | -66.77% | -68.23% | -62.99% | -58.78% | -41.60% |
| Total Amortization of Deferred Charges | 104.77% | 149.65% | 174.00% | 156.61% | 85.80% |
| Total Other Non-Cash Items | -24.43% | 487.06% | 595.68% | 433.87% | 491.20% |
| Change in Net Operating Assets | -132.19% | -105.39% | -107.87% | 151.86% | 611.01% |
| Cash from Operations | -316.47% | -143.10% | -1,380.37% | -132.50% | -62.22% |
| Capital Expenditure | 70.05% | 35.71% | 12.93% | 15.71% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.05% | 35.71% | 12.93% | 15.71% | 35.25% |
| Total Debt Issued | -36.83% | -36.34% | -2.67% | 1.67% | -6.11% |
| Total Debt Repaid | 22.92% | 24.52% | -1.95% | -4.66% | 6.07% |
| 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 | 222.66% | 227.19% | 19,828.44% | 22.87% | -10.87% |
| Foreign Exchange rate Adjustments | 433.33% | 276.47% | 100.00% | 0.00% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.36% | 81.45% | 346.29% | -2,838.73% | -132.39% |