Mobile Infrastructure Corporation
BEEP
$2.73
$0.083.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.14% | 5.90% | -29.19% | -36.54% | -9.25% |
| Total Depreciation and Amortization | -4.50% | -33.10% | -4.14% | 0.24% | 37.77% |
| Total Amortization of Deferred Charges | -3.45% | 15.56% | 132.05% | -26.41% | -0.82% |
| Total Other Non-Cash Items | -86.07% | 174.67% | -49.29% | 270.77% | 2,003.13% |
| Change in Net Operating Assets | 292.66% | -135.05% | 32.99% | -24.81% | 756.42% |
| Cash from Operations | 209.23% | -149.20% | -150.77% | -30.38% | 215.75% |
| Capital Expenditure | -857.58% | 51.47% | 85.83% | -32.60% | -91.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 8.28% | -- | -100.00% | -96.15% |
| Cash from Investing | -102.06% | 8.57% | 3,042.71% | -98.35% | -108.26% |
| Total Debt Issued | 1,914.81% | -99.97% | 25,650.28% | -57.16% | -41.84% |
| Total Debt Repaid | 76.77% | 88.34% | -2,633.81% | -340.26% | -15.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.30% | 46.66% | -312.52% | -1,534.09% | 88.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -184.09% | 94.35% | -391.58% | 69.24% | -34.38% |
| Total Dividends Paid | 2.97% | 9.01% | 6.72% | 7.03% | 6.23% |
| Other Financing Activities | -2.76% | 50.26% | -8,410.42% | -4.35% | 2.13% |
| Cash from Financing | 68.59% | -44.78% | -125.64% | -149.42% | -70.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.73% | -133.92% | 184.97% | -1,183.45% | -189.16% |