Mobile Infrastructure Corporation
BEEP
$1.91
$0.094.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.36% | -650.45% | -342.64% | -213.19% | -85.41% |
| Total Depreciation and Amortization | -11.44% | 30.57% | 36.60% | 36.78% | -0.57% |
| Total Amortization of Deferred Charges | 95.72% | 49.42% | 28.78% | 201.00% | 229.89% |
| Total Other Non-Cash Items | 9,928.13% | 168.98% | 782.03% | 20,200.00% | -108.04% |
| Change in Net Operating Assets | -130.07% | 2,107.95% | 204.88% | 426.01% | 84.69% |
| Cash from Operations | -1.96% | -375.77% | -- | 411.85% | -12.75% |
| Capital Expenditure | 82.54% | -41.67% | -328.57% | -273.20% | 25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.56% | 218.44% | -100.00% | -- | 2,112.90% |
| Cash from Investing | 423.20% | 220.37% | -244.58% | -149.48% | 816.63% |
| Total Debt Issued | -98.14% | -3.71% | -97.98% | -- | -75.37% |
| Total Debt Repaid | -1,522.07% | -9.96% | 45.37% | 6.36% | 89.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.52% | -139.97% | -222.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 88.51% | 75.53% | 63.24% | -- | -- |
| Total Dividends Paid | 26.01% | 39.01% | 97.45% | -- | -- |
| Other Financing Activities | -4,223.40% | -20.08% | 68.42% | 0.00% | 92.77% |
| Cash from Financing | -1,291.02% | -229.52% | -796.02% | -107.62% | -6.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.82% | 112.51% | -485.29% | 53.02% | 112.00% |