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 | -271.90% | -70.01% | 58.72% | 70.56% | 77.05% |
| Total Depreciation and Amortization | 25.87% | 18.01% | 8.49% | -1.04% | -1.28% |
| Total Amortization of Deferred Charges | 89.27% | 156.02% | 160.28% | 78.54% | 14.56% |
| Total Other Non-Cash Items | 496.81% | -2.81% | -105.13% | -109.38% | -107.25% |
| Change in Net Operating Assets | 231.71% | 192.16% | 133.69% | -576.57% | -563.49% |
| Cash from Operations | 208.16% | 199.01% | 151.15% | -128.40% | 63.11% |
| Capital Expenditure | -115.07% | -192.94% | -102.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.32% | 610.07% | 1,052.16% | 507.77% | 1,471.68% |
| Cash from Investing | 285.69% | 2,001.72% | 716.09% | 482.00% | 1,323.99% |
| Total Debt Issued | -20.53% | 317.30% | 1,883.66% | 1,869.34% | -- |
| Total Debt Repaid | -0.02% | -537.28% | -177.46% | -177.51% | -239.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.49% | -489.83% | -945.00% | -920.56% | -710.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 49.21% | -883.75% | -- | -- | -- |
| Total Dividends Paid | 89.80% | 87.88% | -- | -- | -- |
| Other Financing Activities | 0.56% | -272.16% | -87.60% | -150.18% | -170.18% |
| Cash from Financing | -307.94% | -358.46% | -157.84% | -147.55% | -152.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.02% | 48.65% | -64.42% | -67.89% | -115.55% |