Mobix Labs, Inc.
MOBX
$0.70
$0.00680.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.69% | -2,221.82% | -62.84% | 23.24% | 86.66% |
| Total Depreciation and Amortization | 2.71% | 69.71% | 68.01% | 88.82% | 60.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.22% | 364.27% | -18.22% | -62.11% | -201.01% |
| Change in Net Operating Assets | 1,791.72% | 341.85% | -6.28% | 388.81% | -93.57% |
| Cash from Operations | 92.76% | 74.14% | -132.12% | 29.34% | -149.94% |
| Capital Expenditure | 54.29% | -- | -100.00% | 99.33% | -288.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.45% | -- | 100.00% | 107.08% | -11,400.00% |
| Total Debt Issued | -- | 51.35% | -19.12% | -37.72% | -100.00% |
| Total Debt Repaid | 95.28% | 91.16% | 5.18% | -10.77% | -304.61% |
| Issuance of Common Stock | -- | -81.74% | 85.44% | -94.02% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -101.16% | 74.52% | -- | -348.65% |
| Cash from Financing | 136.56% | -94.20% | 136.48% | -95.10% | -202.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.19% | -99.05% | 317.86% | -2,482.91% | -1,735.61% |