Mobile Infrastructure Corporation
BEEP
$2.73
$0.083.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.04% | -225.59% | -271.90% | -70.01% | 58.72% |
| Total Depreciation and Amortization | 0.76% | 23.22% | 25.87% | 18.01% | 8.49% |
| Total Amortization of Deferred Charges | 69.83% | 77.32% | 89.27% | 156.02% | 160.28% |
| Total Other Non-Cash Items | 944.74% | 599.44% | 496.81% | -2.81% | -105.13% |
| Change in Net Operating Assets | 1,079.82% | 312.38% | 231.71% | 192.16% | 133.69% |
| Cash from Operations | 60.47% | 185.48% | 208.16% | 199.01% | 151.15% |
| Capital Expenditure | -26.16% | -111.43% | -115.07% | -192.94% | -102.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.11% | 270.04% | 267.32% | 610.07% | 1,052.16% |
| Cash from Investing | 285.79% | 279.38% | 285.69% | 2,001.72% | 716.09% |
| Total Debt Issued | -19.56% | -18.71% | -20.53% | 317.30% | 1,883.66% |
| Total Debt Repaid | -19.00% | -17.04% | -0.02% | -537.28% | -177.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.60% | -189.11% | -181.49% | -489.83% | -945.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 75.48% | 62.56% | 49.21% | -883.75% | -- |
| Total Dividends Paid | 91.61% | 90.79% | 89.80% | 87.88% | -- |
| Other Financing Activities | -126.30% | -70.30% | 0.56% | -272.16% | -87.60% |
| Cash from Financing | -541.46% | -614.53% | -307.94% | -358.46% | -157.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.73% | -188.90% | 40.02% | 48.65% | -64.42% |