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 | -225.59% | -271.90% | -70.01% | 58.72% | 70.56% |
| Total Depreciation and Amortization | 23.22% | 25.87% | 18.01% | 8.49% | -1.04% |
| Total Amortization of Deferred Charges | 77.32% | 89.27% | 156.02% | 160.28% | 78.54% |
| Total Other Non-Cash Items | 599.44% | 496.81% | -2.81% | -105.13% | -109.38% |
| Change in Net Operating Assets | 312.38% | 231.71% | 192.16% | 133.69% | -576.57% |
| Cash from Operations | 185.48% | 208.16% | 199.01% | 151.15% | -128.40% |
| Capital Expenditure | -111.43% | -115.07% | -192.94% | -102.56% | -75.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.04% | 267.32% | 610.07% | 1,052.16% | 563.91% |
| Cash from Investing | 279.38% | 285.69% | 2,001.72% | 716.09% | 482.00% |
| Total Debt Issued | -18.71% | -20.53% | 317.30% | 1,883.66% | 1,869.34% |
| Total Debt Repaid | -17.04% | -0.02% | -537.28% | -177.46% | -177.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.11% | -181.49% | -489.83% | -945.00% | -920.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 62.56% | 49.21% | -883.75% | -- | -- |
| Total Dividends Paid | 90.79% | 89.80% | 87.88% | -- | -- |
| Other Financing Activities | -70.30% | 0.56% | -272.16% | -87.60% | -90.25% |
| Cash from Financing | -614.53% | -307.94% | -358.46% | -157.84% | -147.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.90% | 40.02% | 48.65% | -64.42% | -67.89% |