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 | -- | -- | -- | -124.64% | -22.37% |
| Total Depreciation and Amortization | -- | -- | -- | 6.33% | 45.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | 42.50% | -66.37% |
| Total Other Non-Cash Items | -- | -- | -- | 21.95% | -1.53% |
| Change in Net Operating Assets | -- | -- | -- | 112.46% | -3,545.77% |
| Cash from Operations | -- | -- | -- | 77.39% | -1,213.86% |
| Capital Expenditure | -- | -- | -- | 46.40% | -48.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 49.00% | 37.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 46.75% | -6.27% |
| Total Debt Issued | -- | -- | -- | 0.42% | 5.78% |
| Total Debt Repaid | -- | -- | -- | 3.02% | 9.80% |
| Issuance of Common Stock | -- | -- | -- | -99.37% | -31.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -80.58% | 222.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -135.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -107.75% | -44.59% |
