Quantum Corporation (QMCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 296.098 | 279.581 | 274.058 | 311.600 | 422.077 | 383.432 | 349.576 | 402.949 | 402.680 | 437.684 | 493.054 | 475.958 | 553.095 | 553.165 | 587.439 | 651.987 | 672.270 | 681.427 | 808.972 | 975.702 | 1.016.174 | 834.287 | 794.168 | 808.384 | 870.809 | 1.029.675 | 1.346.115 | 1.418.871 | 1.302.736 | 5.805.235 | 5.319.500 |
Cashflow aus operativer Geschäftstätigkeit | -20.018 | -37.856 | -23.613 | -10.156 | -4.894 | -33.728 | -767 | -1.181 | -16.859 | -5.032 | 8.556 | -11.720 | 6.034 | 35.474 | 7.735 | 45.660 | 52.327 | 100.164 | 89.100 | 25.741 | 63.809 | 3.419 | 26.260 | -2.063 | 17.625 | 38.839 | 178.462 | 496.669 | 463.889 | 284.352 | 312.700 |
▸ Operative Cashflow Marge | -6,76% | -13,54% | -8,62% | -3,26% | -1,16% | -8,8% | -0,22% | -0,29% | -4,19% | -1,15% | 1,74% | -2,46% | 1,09% | 6,41% | 1,32% | 7% | 7,78% | 14,7% | 11,01% | 2,64% | 6,28% | 0,41% | 3,31% | -0,26% | 2,02% | 3,77% | 13,26% | 35% | 35,61% | 4,9% | 5,88% |
Investitionsausgaben (CapEx) | 2.271 | 1.706 | 4.947 | 5.869 | 12.581 | 6.316 | 6.931 | 2.633 | 2.708 | 2.584 | 2.217 | 3.482 | 3.241 | 5.957 | 10.099 | 11.414 | 12.339 | 8.595 | 5.423 | 21.110 | 17.195 | 20.024 | 19.792 | 22.264 | 18.525 | 41.302 | 58.566 | 85.608 | 115.662 | 175.599 | 175.000 |
Cashflow aus Investitionstätigkeit | -909 | -1.706 | -4.947 | -5.869 | -15.601 | -14.124 | -9.586 | -4.599 | 235 | -2.296 | -1.433 | -3.621 | 11.641 | -6.649 | -10.908 | -21.974 | -10.103 | -8.541 | -4.680 | 21.507 | -489.504 | -115.038 | -19.548 | 23.936 | -103.980 | -93.611 | -117.594 | -56.619 | -70.122 | -144.210 | -171.400 |
Cashflow aus Finanzierungstätigkeit | 37.949 | 39.168 | 19.306 | 15.713 | 41.165 | 20.157 | 31.328 | 1.211 | 16.210 | -11.232 | -7.886 | -18.724 | -48.641 | 1.285 | 20.975 | -48.353 | -81.286 | -62.398 | -90.041 | -13.531 | 362.978 | 9.781 | 3.817 | -29.000 | -35.789 | 1.113 | -177.940 | -294.156 | -263.549 | 156.883 | 39.100 |
Freier Cashflow | -22.289 | -39.562 | -28.560 | -16.025 | -17.475 | -40.044 | -7.698 | -3.814 | -19.567 | -7.616 | 6.339 | -15.202 | 2.793 | 29.517 | -2.364 | 34.246 | 39.988 | 91.569 | 83.677 | 4.631 | 46.614 | -16.605 | 6.468 | -24.327 | -900 | -2.463 | 119.896 | 411.061 | 348.227 | 108.753 | 137.700 |
▸ Freie Cashflow Marge | -7,53% | -14,15% | -10,42% | -5,14% | -4,14% | -10,44% | -2,2% | -0,95% | -4,86% | -1,74% | 1,29% | -3,19% | 0,5% | 5,34% | -0,4% | 5,25% | 5,95% | 13,44% | 10,34% | 0,47% | 4,59% | -1,99% | 0,81% | -3,01% | -0,1% | -0,24% | 8,91% | 28,97% | 26,73% | 1,87% | 2,59% |
Ausgeschüttete Dividenden | - | - | - | - | -389 | - | - | - | - | - | - | - | - | - | - | - | - | -121.111 | - | - | - | - | - | - | - | - | - | - | -305.287 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 67.146 | 1.762 | -236 | -171 | -354 | -1.822 | -737 | -3.176 | -2.378 | -1.880 | -2.036 | - | - | -1.069 | - | - | - | - | - | - | - | -46.630 | -146.251 | -324.698 | -305.287 | - | - |
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