Mogo Inc.
MOGO
$1.29
$0.021.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.51% | 123.69% | -44.37% | 23.51% | 84.77% |
| Total Depreciation and Amortization | 28.25% | 24.18% | 21.86% | 45.84% | 63.55% |
| Total Amortization of Deferred Charges | -63.41% | -63.41% | -63.41% | -81.29% | -43.64% |
| Total Other Non-Cash Items | -85.48% | -67.91% | 61.55% | 7.90% | -78.71% |
| Change in Net Operating Assets | -6.84% | 33.09% | 50.96% | 15.18% | -25.71% |
| Cash from Operations | 74.62% | 135.74% | 125.55% | 85.66% | 51.85% |
| Capital Expenditure | 49.90% | 49.34% | 60.77% | 64.02% | -274.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.09% | 77.57% | 120.27% | 6.49% | -1.85% |
| Cash from Investing | 367.60% | 75.75% | 117.00% | 10.45% | -7.44% |
| Total Debt Issued | 6.53% | -59.58% | -73.51% | -64.37% | 46.03% |
| Total Debt Repaid | -17.37% | -60.34% | -163.10% | -4.60% | 30.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.77% | -20.91% | 90.73% | 90.73% | 59.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.18% | -354.32% | -276.92% | -298.36% | 81.97% |
| Foreign Exchange rate Adjustments | -178.26% | -204.85% | 5.47% | -14.00% | 91.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.16% | 82.92% | 84.21% | 42.68% | 51.49% |