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 | 123.69% | -44.37% | 23.51% | 84.77% | 84.91% |
| Total Depreciation and Amortization | 24.18% | 21.86% | 45.84% | 63.55% | 22.67% |
| Total Amortization of Deferred Charges | -63.41% | -63.41% | -81.29% | -43.64% | -43.64% |
| Total Other Non-Cash Items | -67.91% | 61.55% | 7.90% | -78.71% | -80.50% |
| Change in Net Operating Assets | 33.09% | 50.96% | 15.18% | -25.71% | -68.65% |
| Cash from Operations | 135.74% | 125.55% | 85.66% | 51.85% | 2.63% |
| Capital Expenditure | 49.34% | 60.77% | 64.02% | -274.52% | -66.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.57% | 120.27% | 6.49% | -1.85% | 27.08% |
| Cash from Investing | 75.75% | 117.00% | 10.45% | -7.44% | 24.34% |
| Total Debt Issued | -59.58% | -73.51% | -64.37% | 46.03% | 886.66% |
| Total Debt Repaid | -60.34% | -163.10% | -4.60% | 30.15% | 41.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.91% | 90.73% | 90.73% | 59.76% | 14.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -354.32% | -276.92% | -298.36% | 81.97% | 125.10% |
| Foreign Exchange rate Adjustments | -204.85% | 5.47% | -14.00% | 91.92% | 108.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.92% | 84.21% | 42.68% | 51.49% | 48.91% |