Mogo Inc.
MOGO
$1.85
-$0.02-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.04% | -211.41% | 224.83% | 34.11% | -237.10% |
| Total Depreciation and Amortization | 72.79% | -4.35% | -38.44% | -5.36% | -13.58% |
| Total Amortization of Deferred Charges | -- | -4.42% | -- | -- | -- |
| Total Other Non-Cash Items | -169.89% | 261.49% | -173.42% | -20.71% | 201.53% |
| Change in Net Operating Assets | -117.44% | 31.44% | -29.97% | -12.35% | 63.52% |
| Cash from Operations | 73.01% | 1.54% | -65.74% | 190.70% | 113.46% |
| Capital Expenditure | -517.86% | 94.48% | -759.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.92% | 367.42% | -131.42% | -90.65% | 89.56% |
| Cash from Investing | -183.34% | 343.10% | -147.65% | -95.58% | 89.56% |
| Total Debt Issued | -61.46% | -- | -- | -- | -- |
| Total Debt Repaid | 77.51% | -224.39% | 33.15% | 28.75% | -146.27% |
| 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 | 14.26% | -24.53% | 34.87% | 31.97% | -297.89% |
| Foreign Exchange rate Adjustments | 68.13% | -1,400.00% | 106.80% | -256.06% | 146.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.55% | 201.88% | -366.28% | 85.43% | 59.59% |