D
Mesa Air Group, Inc. MESA
$1.19 $0.0151.28% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.86M -58.63M -114.56M -24.92M -19.91M
Total Depreciation and Amortization 3.38M 5.96M 7.98M 7.20M 9.73M
Total Amortization of Deferred Charges 649.00K 2.12M 1.39M 2.09M 835.00K
Total Other Non-Cash Items -22.96M 46.85M 107.86M 23.03M 10.68M
Change in Net Operating Assets -11.32M -18.69M -14.24M 7.25M 9.87M
Cash from Operations -9.40M -22.39M -11.56M 14.65M 11.21M
Capital Expenditure -1.10M -2.24M -2.07M -3.41M -3.72M
Sale of Property, Plant, and Equipment 16.85M 64.44M 117.69M 31.20M 19.40M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.00K -59.00K 214.00K 8.08M 2.73M
Cash from Investing 15.69M 62.14M 115.83M 35.87M 18.41M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -17.93M -25.57M -79.92M -51.14M -31.73M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -3.00K -1.00K -- -30.00K -125.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -17.94M -25.57M -79.92M -51.17M -31.85M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.64M 14.18M 24.35M -655.00K -2.23M