D
Mogo Inc. MOGO
$1.85 -$0.02-1.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 208.17% -208.91% 18.71% 16.06% -21.16%
Total Depreciation and Amortization -3.71% -51.84% 179.58% -8.16% -7.17%
Total Amortization of Deferred Charges -- -- -81.29% -- --
Total Other Non-Cash Items -165.70% 183.46% -4.36% 3.66% 26.16%
Change in Net Operating Assets -117.70% 63.48% 33.57% 57.94% 42.49%
Cash from Operations 74.94% 113.61% 123.76% 136.22% 128.59%
Capital Expenditure -- -- 66.51% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -866.53% 223.18% 8.96% 41.10% 77.48%
Cash from Investing -881.31% 222.93% 21.02% 39.58% 77.48%
Total Debt Issued -- 0.84% -100.00% -- --
Total Debt Repaid 65.25% -280.53% -160.96% -113.76% -101.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -917.31% -- 100.00% -- 70.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 52.69% -209.19% -159.96% -213.32% -200.67%
Foreign Exchange rate Adjustments -143.94% 35.46% -94.70% -169.13% 124.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.49% 127.97% 24.13% 92.49% 46.39%