Mobility Global, Inc.
MBGL
IPO
$19.92
-$0.27-1.34%
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -3.64% | 12.07% | |||
| Total Depreciation and Amortization | -1.28% | -1.28% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 44.44% | 11.76% | |||
| Change in Net Operating Assets | 124.59% | 175.00% | |||
| Cash from Operations | 150.00% | 147.76% | |||
| Capital Expenditure | 0.00% | 40.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -50.00% | -20.00% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | 20.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -5,635.14% | -169.23% | |||
| Cash from Financing | -267.57% | -138.71% | |||
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -23.81% | 1,100.00% | |||