Quantum Corporation
QMCO
$9.80
-$0.60-5.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.20% | 21.41% | -141.05% | -115.98% | -178.77% |
| Total Depreciation and Amortization | -10.95% | -66.77% | -68.23% | -62.99% | -58.78% |
| Total Amortization of Deferred Charges | 17.02% | 104.77% | 149.65% | 174.00% | 156.61% |
| Total Other Non-Cash Items | 6.92% | -26.18% | 479.08% | 581.54% | 422.71% |
| Change in Net Operating Assets | -190.67% | -132.96% | -106.70% | -108.66% | 148.68% |
| Cash from Operations | -60.32% | -316.47% | -143.10% | -1,380.37% | -132.50% |
| Capital Expenditure | 65.51% | 70.05% | 35.71% | 12.93% | 15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.51% | 70.05% | 35.71% | 12.93% | 15.71% |
| Total Debt Issued | -54.09% | -36.83% | -36.34% | -2.67% | 1.67% |
| Total Debt Repaid | 45.48% | 22.92% | 24.52% | -1.95% | -4.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 374.94% | -- | -- | 920,133.33% | -- |
| Cash from Financing | 102.88% | 222.66% | 227.19% | 19,828.44% | 22.87% |
| Foreign Exchange rate Adjustments | 933.33% | 433.33% | 276.47% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.01% | -71.36% | 81.45% | 346.29% | -2,838.73% |