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 | 23.51% | 84.77% | 84.91% | 90.57% | 89.39% |
| Total Depreciation and Amortization | 23.39% | 24.42% | -5.67% | -22.71% | -16.84% |
| Total Amortization of Deferred Charges | -51.17% | -26.66% | -26.66% | -26.66% | -43.64% |
| Total Other Non-Cash Items | 7.90% | -78.71% | -80.50% | -87.66% | -87.32% |
| Change in Net Operating Assets | 15.18% | -25.71% | -68.65% | -58.73% | 6.09% |
| Cash from Operations | 85.66% | 51.85% | 2.63% | 30.64% | 67.71% |
| Capital Expenditure | 64.02% | -274.52% | -66.19% | -6.62% | 55.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.49% | -1.85% | 27.08% | 37.27% | 68.62% |
| Cash from Investing | 10.45% | -7.44% | 24.34% | 35.82% | 67.98% |
| Total Debt Issued | -64.37% | 46.03% | 886.66% | 365.51% | 109.73% |
| Total Debt Repaid | -4.60% | 30.15% | 41.91% | 54.49% | -24.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.73% | 59.76% | 14.88% | 31.25% | 31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.36% | 81.97% | 125.10% | 150.24% | 71.86% |
| Foreign Exchange rate Adjustments | -14.00% | 91.92% | 108.25% | -102.94% | -102.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.68% | 51.49% | 48.91% | 56.59% | 67.40% |