Mobility Global, Inc.
MBGL
IPO
$19.96
-$0.23-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 53.00M | 55.00M | 65.00M | ||
| Total Depreciation and Amortization | 77.00M | 78.00M | 77.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -10.00M | -18.00M | -15.00M | ||
| Change in Net Operating Assets | 15.00M | -61.00M | 39.00M | ||
| Cash from Operations | 135.00M | 54.00M | 166.00M | ||
| Capital Expenditure | -6.00M | -6.00M | -3.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3.00M | -- | -3.00M | ||
| Cash from Investing | -9.00M | -6.00M | -6.00M | ||
| Total Debt Issued | 1.99B | -- | -- | ||
| Total Debt Repaid | -- | -- | -8.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.05B | 37.00M | -140.00M | ||
| Cash from Financing | -62.00M | 37.00M | -148.00M | ||
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 0.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 64.00M | 84.00M | 12.00M | ||