Mobile Infrastructure Corporation
BEEP
$2.99
-$0.27-8.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.01% | 58.72% | 70.56% | 77.05% | 62.66% |
| Total Depreciation and Amortization | 18.01% | 8.49% | -1.04% | -1.28% | -1.62% |
| Total Amortization of Deferred Charges | 146.50% | 150.17% | 70.10% | 7.52% | -36.79% |
| Total Other Non-Cash Items | 4.38% | -104.59% | -108.81% | -106.62% | -89.39% |
| Change in Net Operating Assets | 192.10% | 133.50% | -577.01% | -563.84% | -1,413.64% |
| Cash from Operations | 198.89% | 150.93% | -128.88% | 63.01% | 8.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,001.72% | 716.09% | 482.00% | 1,323.99% | 23.35% |
| Cash from Investing | 2,001.72% | 716.09% | 482.00% | 1,323.99% | 23.35% |
| Total Debt Issued | 317.30% | 1,883.66% | 1,869.34% | -- | -- |
| Total Debt Repaid | -537.28% | -177.46% | -177.51% | -239.51% | 50.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.83% | -945.00% | -920.56% | -710.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -883.75% | -- | -- | -- | -- |
| Total Dividends Paid | 87.88% | -- | -- | -- | -- |
| Other Financing Activities | -272.16% | -87.60% | -150.18% | -170.18% | 46.34% |
| Cash from Financing | -358.46% | -157.84% | -147.55% | -152.91% | -127.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.60% | -64.44% | -67.92% | -115.58% | -171.79% |