Mobile Infrastructure Corporation
BEEP
$2.67
$0.208.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.44M | -14.94M | -10.45M | -7.56M | -5.77M |
| Total Depreciation and Amortization | 10.58M | 9.93M | 9.16M | 8.39M | 8.40M |
| Total Amortization of Deferred Charges | 2.68M | 2.34M | 2.24M | 1.84M | 1.42M |
| Total Other Non-Cash Items | 3.98M | 1.18M | -827.00K | -1.43M | -1.00M |
| Change in Net Operating Assets | 5.05M | 3.20M | 342.00K | -2.20M | -3.84M |
| Cash from Operations | 848.00K | 1.70M | 468.00K | -957.00K | -784.00K |
| Capital Expenditure | -1.10M | -1.08M | -711.00K | -511.00K | -511.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.43M | 7.70M | 8.14M | 8.09M | 4.75M |
| Cash from Investing | 16.33M | 6.62M | 7.43M | 7.58M | 4.24M |
| Total Debt Issued | 95.88M | 99.46M | 117.04M | 116.19M | 120.64M |
| Total Debt Repaid | -98.77M | -90.27M | -93.12M | -93.17M | -98.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.11M | -2.38M | -1.88M | -1.84M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.50M | -12.71M | -13.53M | -10.83M | -10.83M |
| Total Dividends Paid | -989.00K | -1.13M | -10.22M | -9.97M | -9.69M |
| Other Financing Activities | -4.23M | -3.54M | -3.65M | -4.80M | -4.25M |
| Cash from Financing | -17.72M | -10.56M | -5.36M | -4.41M | -4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.00K | -2.24M | 2.54M | 2.21M | -892.00K |