Mogo Inc.
MOGO
$0.98
-$0.02-2.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.71% | 16.06% | -21.16% | 47.39% | 111.33% |
| Total Depreciation and Amortization | 179.58% | -8.16% | -7.17% | -48.80% | 59.54% |
| Total Amortization of Deferred Charges | -81.29% | -- | -- | -- | -43.64% |
| Total Other Non-Cash Items | -4.36% | 3.66% | 26.16% | -22.82% | -110.38% |
| Change in Net Operating Assets | 33.57% | 57.94% | 42.49% | -222.91% | -512.15% |
| Cash from Operations | 123.76% | 136.22% | 128.59% | -287.45% | -62.34% |
| Capital Expenditure | 66.51% | -- | -- | -- | -319.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.96% | 41.10% | 77.48% | -72.70% | -27.75% |
| Cash from Investing | 21.02% | 39.58% | 77.48% | -71.16% | -49.56% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -160.96% | -113.76% | -101.08% | 72.33% | 81.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 70.37% | -- | 34.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.96% | -213.32% | -200.67% | 135.76% | 158.07% |
| Foreign Exchange rate Adjustments | -94.70% | -169.13% | 124.63% | 13.50% | 145.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.13% | 92.49% | 46.39% | 11.66% | 66.87% |