Mawson Infrastructure Group Inc.
MIGI
$4.34
-$0.83-16.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.64% | 16.61% | 98.43% | 65.03% | 35.80% |
| Total Depreciation and Amortization | -67.32% | -63.55% | -77.90% | -95.33% | -57.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.93% | 15.79% | -100.91% | 1,275.77% | 17.60% |
| Change in Net Operating Assets | -65.14% | -114.51% | -57.75% | -75.74% | -208.09% |
| Cash from Operations | 31.79% | -184.19% | -127.21% | -79.92% | -97.91% |
| Capital Expenditure | 60.82% | 97.44% | 66.49% | 76.08% | 90.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.42% | 143.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.79% | 97.53% | -101.23% | -109.26% | 223.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.31% | 79.73% | -129.07% | 96.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 9.31% | 79.73% | -122.06% | 96.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94% | -645.10% | -132.70% | -88.87% | 75.09% |