Mobile Infrastructure Corporation
BEEP
$2.58
-$0.09-3.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.45% | -342.64% | -213.19% | -85.41% | 75.17% |
| Total Depreciation and Amortization | 30.57% | 36.60% | 36.78% | -0.57% | -0.61% |
| Total Amortization of Deferred Charges | 49.42% | 28.78% | 201.00% | 229.89% | 269.89% |
| Total Other Non-Cash Items | 168.98% | 782.03% | 20,200.00% | -108.04% | -400.72% |
| Change in Net Operating Assets | 2,107.95% | 204.88% | 426.01% | 84.69% | -80.66% |
| Cash from Operations | -375.77% | -- | 411.85% | -12.75% | 132.11% |
| Capital Expenditure | -41.67% | -328.57% | -56.98% | -- | -102.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.44% | -100.00% | 21.65% | 816.63% | 347.89% |
| Cash from Investing | 220.37% | -244.58% | -149.48% | 816.63% | 2,633.91% |
| Total Debt Issued | -3.71% | -97.98% | -- | -75.37% | -- |
| Total Debt Repaid | -9.96% | 45.37% | 6.36% | 89.20% | -10,652.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.97% | -222.42% | -- | -- | -586.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 75.53% | 63.24% | -- | -- | -- |
| Total Dividends Paid | 39.01% | 97.45% | -- | -- | -- |
| Other Financing Activities | -20.08% | 68.42% | 2,497.83% | -84.00% | -3,171.15% |
| Cash from Financing | -229.52% | -796.02% | -107.62% | -6.79% | -189.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.51% | -485.29% | 53.02% | 112.00% | 177.54% |