Mobility Global Inc
MBGL | NYSE
$19.46
+$0.55 (+2.91%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 53M | 55M |
Depreciation & Amortization | 77M | 78M |
Stock-Based Compensation | 5M | 4M |
Other Working Capital | -9M | 13M |
Other Non-Cash Items | n/a | 1M |
Deferred Income Tax | -15M | -23M |
Change in Working Capital | 15M | -61M |
Operating Cash Flow | 135M | 54M |
Capital Expenditures | -6M | -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 | -9M | -6M |
Debt Repayment | 1.99B | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -2.05B | 37M |
Financial Cash Flow | -62M | 37M |
Net Cash Flow | 64M | 84M |
Free Cash Flow | 129M | 48M |
Adj. Free Cash Flow | 124M | 44M |
Maintenance CapEx | -6M | -6M |
Growth CapEx | n/a | n/a |
Owner Earnings | 129M | 48M |
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