Mobile Infrastructure Corporation
BEEP
$4.05
$0.338.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -7.56M | -5.77M | -8.79M | -25.31M |
| Total Depreciation and Amortization | 9.16M | 8.39M | 8.40M | 8.42M | 8.45M |
| Total Amortization of Deferred Charges | 2.15M | 1.75M | 1.33M | 914.00K | 861.00K |
| Total Other Non-Cash Items | -740.00K | -1.35M | -916.00K | 1.21M | 16.11M |
| Change in Net Operating Assets | 342.00K | -2.20M | -3.84M | -3.47M | -1.02M |
| Cash from Operations | 468.00K | -957.00K | -784.00K | -1.72M | -915.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.43M | 7.58M | 4.24M | -348.00K | -1.21M |
| Cash from Investing | 7.43M | 7.58M | 4.24M | -348.00K | -1.21M |
| Total Debt Issued | 117.04M | 116.19M | 120.64M | 23.84M | 5.90M |
| Total Debt Repaid | -93.12M | -93.17M | -98.75M | -14.16M | -33.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 39.05M |
| Repurchase of Common Stock | -1.88M | -1.84M | -1.46M | -403.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -13.53M | -10.83M | -10.83M | -1.29M | -- |
| Total Dividends Paid | -10.22M | -9.97M | -9.69M | -9.33M | -- |
| Other Financing Activities | -3.65M | -4.80M | -4.25M | -952.00K | -1.94M |
| Cash from Financing | -5.36M | -4.41M | -4.34M | -2.30M | 9.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | 2.21M | -892.00K | -4.37M | 7.14M |