Mobility Global Inc
MBGL | NYSE
$19.46
+$0.55 (+2.91%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 108M | 55M |
Depreciation & Amortization | 155M | 78M |
Stock-Based Compensation | 9M | 4M |
Other Working Capital | 4M | 13M |
Other Non-Cash Items | 1M | 1M |
Deferred Income Tax | -38M | -23M |
Change in Working Capital | -46M | -61M |
Operating Cash Flow | 189M | 54M |
Capital Expenditures | -12M | -6M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -3M | n/a |
Investing Cash Flow | -15M | -6M |
Debt Repayment | 1.99B | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -2.01B | 37M |
Financial Cash Flow | -25M | 37M |
Net Cash Flow | 148M | 84M |
Free Cash Flow | 177M | 48M |
Adj. Free Cash Flow | 168M | 44M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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