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 | 77.03% | 59.12% | 61.38% | 23.65% | 17.29% |
| Total Depreciation and Amortization | -79.57% | -73.85% | -68.85% | -52.33% | -41.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.47% | -37.25% | -37.87% | 171.43% | 127.53% |
| Change in Net Operating Assets | -189.51% | -147.85% | -87.90% | -85.36% | 154.66% |
| Cash from Operations | -155.35% | -156.26% | 159.22% | 239.95% | 134.25% |
| Capital Expenditure | 95.42% | 95.13% | 12.48% | 63.42% | 88.78% |
| Sale of Property, Plant, and Equipment | -99.84% | -62.51% | -51.74% | -20.81% | -87.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 89.48% | 116.77% | -122.99% | -110.42% | -102.59% |
| Total Debt Issued | -- | -- | -- | -- | -97.84% |
| Total Debt Repaid | -11.25% | 87.97% | 94.43% | 93.36% | 98.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -59.85% | 87.77% | -91.68% | 82.14% | 98.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 115.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.70% | -401.52% | -118.12% | -54.29% | 1,255.87% |