Mawson Infrastructure Group Inc.
MIGI
$0.4414
-$0.0536-10.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.38% | 23.65% | 17.29% | 9.44% | -31.52% |
| Total Depreciation and Amortization | -68.85% | -52.33% | -41.77% | -31.59% | -32.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.87% | 171.43% | 127.53% | 235.20% | 287.49% |
| Change in Net Operating Assets | -87.90% | -85.36% | 154.66% | 147.75% | -80.65% |
| Cash from Operations | 159.22% | 239.95% | 134.25% | 125.96% | -120.47% |
| Capital Expenditure | 12.48% | 63.42% | 88.78% | 92.90% | 96.00% |
| Sale of Property, Plant, and Equipment | -51.74% | -20.81% | -87.78% | -95.80% | -97.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -70.16% |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -88.71% |
| Cash from Investing | -122.99% | -110.42% | -102.59% | -104.59% | 505.23% |
| Total Debt Issued | -- | -- | -97.84% | -99.57% | -81.08% |
| Total Debt Repaid | 94.43% | 93.36% | 98.70% | 89.38% | 75.90% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -19.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 51.97% |
| Cash from Financing | -91.68% | 82.14% | 98.51% | 54.48% | 98.47% |
| Foreign Exchange rate Adjustments | -- | -- | 115.57% | -99.92% | 98.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.12% | -54.29% | 1,255.87% | -62.26% | 212.87% |