Mogo Inc.
MOGO
$0.9533
-$0.0517-5.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.77% | 84.91% | 90.57% | 89.39% | 20.70% |
| Total Depreciation and Amortization | 112.99% | 58.48% | 27.80% | 25.41% | -49.33% |
| Total Amortization of Deferred Charges | -65.09% | -65.09% | -65.09% | -82.07% | -14.46% |
| Total Other Non-Cash Items | -78.71% | -80.50% | -87.66% | -87.32% | -5.52% |
| Change in Net Operating Assets | -25.71% | -68.65% | -58.73% | 6.09% | 46.24% |
| Cash from Operations | 51.85% | 2.63% | 30.64% | 67.71% | 77.65% |
| Capital Expenditure | -274.52% | -66.19% | -6.62% | 55.67% | 88.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85% | 27.08% | 37.27% | 68.62% | 77.09% |
| Cash from Investing | -7.44% | 24.34% | 35.82% | 67.98% | 77.28% |
| Total Debt Issued | 117.96% | 1,204.35% | 501.61% | 192.90% | -48.29% |
| Total Debt Repaid | -1.24% | 10.65% | 21.33% | -77.00% | -148.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.76% | 14.88% | 31.25% | 31.25% | -42.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.97% | 125.10% | 150.24% | 71.86% | -113.88% |
| Foreign Exchange rate Adjustments | 91.92% | 108.25% | -102.94% | -102.53% | -111.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.49% | 48.91% | 56.59% | 67.40% | -37.81% |
