Mobile Infrastructure Corporation
BEEP
$2.99
-$0.27-8.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.94M | -10.45M | -7.56M | -5.77M | -8.79M |
| Total Depreciation and Amortization | 9.93M | 9.16M | 8.39M | 8.40M | 8.42M |
| Total Amortization of Deferred Charges | 2.25M | 2.15M | 1.75M | 1.33M | 914.00K |
| Total Other Non-Cash Items | 1.26M | -740.00K | -1.35M | -916.00K | 1.21M |
| Change in Net Operating Assets | 3.19M | 340.00K | -2.20M | -3.84M | -3.47M |
| Cash from Operations | 1.70M | 466.00K | -959.00K | -786.00K | -1.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.62M | 7.43M | 7.58M | 4.24M | -348.00K |
| Cash from Investing | 6.62M | 7.43M | 7.58M | 4.24M | -348.00K |
| Total Debt Issued | 99.46M | 117.04M | 116.19M | 120.64M | 23.84M |
| Total Debt Repaid | -90.27M | -93.12M | -93.17M | -98.75M | -14.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -1.88M | -1.84M | -1.46M | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -12.71M | -13.53M | -10.83M | -10.83M | -1.29M |
| Total Dividends Paid | -1.13M | -10.22M | -9.97M | -9.69M | -9.33M |
| Other Financing Activities | -3.54M | -3.65M | -4.80M | -4.25M | -952.00K |
| Cash from Financing | -10.56M | -5.36M | -4.41M | -4.34M | -2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 2.54M | 2.21M | -894.00K | -4.37M |