Mobility Global Inc
MBGL | NYSE
$18.91
-$0.01 (-0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$18.85
-$0.06 (-0.32%)
Pre-market:
Nov 2, 2026, 7:48 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 220M |
Depreciation & Amortization | 310M |
Stock-Based Compensation | 22M |
Other Working Capital | -2M |
Other Non-Cash Items | 16M |
Deferred Income Tax | -90M |
Change in Working Capital | 7M |
Operating Cash Flow | 485M |
Capital Expenditures | -24M |
Cash Acquisitions | -4M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 5M |
Investing Cash Flow | -23M |
Debt Repayment | -18M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -435M |
Financial Cash Flow | -453M |
Net Cash Flow | 11M |
Free Cash Flow | 461M |
Adj. Free Cash Flow | 439M |
Maintenance CapEx | -24M |
Growth CapEx | n/a |
Owner Earnings | 461M |
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