Mobile Infrastructure Corporation
BEEP
$2.59
-$0.08-3.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.19% | -36.54% | -9.25% | -289.39% | 23.80% |
| Total Depreciation and Amortization | -4.14% | 0.24% | 37.77% | -1.37% | 0.29% |
| Total Amortization of Deferred Charges | 132.05% | -26.41% | -0.82% | -11.77% | 100.00% |
| Total Other Non-Cash Items | -49.29% | 270.77% | 2,003.13% | 98.07% | -748.44% |
| Change in Net Operating Assets | 32.99% | -24.81% | 756.42% | -436.36% | 106.32% |
| Cash from Operations | -150.77% | -30.38% | 215.75% | -774.01% | -- |
| Capital Expenditure | 85.83% | 12.89% | -- | -- | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -89.46% | -34.24% | 903.83% |
| Cash from Investing | 3,042.71% | -98.35% | -108.26% | -33.52% | 1,228.01% |
| Total Debt Issued | 25,650.28% | -57.16% | -41.84% | -98.50% | 439.74% |
| Total Debt Repaid | -2,633.81% | -340.26% | -15.56% | 99.21% | -1,258.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.52% | -1,534.09% | 88.36% | 69.42% | -454.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -391.58% | 82.36% | -- | -- | -638.54% |
| Total Dividends Paid | 6.72% | 7.03% | 6.23% | 25.00% | 96.10% |
| Other Financing Activities | -8,410.42% | -104.35% | 192.22% | 64.84% | -2,138.16% |
| Cash from Financing | -125.64% | -149.42% | -70.72% | 65.70% | -576.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.97% | -1,183.45% | -189.16% | -78.14% | 54.06% |