Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.63M | -114.56M | -24.92M | -19.91M | 11.66M |
| Total Depreciation and Amortization | 5.96M | 7.98M | 7.20M | 9.73M | 9.82M |
| Total Amortization of Deferred Charges | 2.12M | 1.39M | 2.09M | 835.00K | 3.12M |
| Total Other Non-Cash Items | 46.85M | 107.86M | 23.03M | 10.68M | -7.34M |
| Change in Net Operating Assets | -18.69M | -14.24M | 7.25M | 9.87M | -1.03M |
| Cash from Operations | -22.39M | -11.56M | 14.65M | 11.21M | 16.23M |
| Capital Expenditure | -2.24M | -2.07M | -3.41M | -3.72M | -6.31M |
| Sale of Property, Plant, and Equipment | 64.44M | 117.69M | 31.20M | 19.06M | 54.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | 214.00K | 8.08M | 3.07M | -39.00K |
| Cash from Investing | 62.14M | 115.83M | 35.87M | 18.41M | 47.90M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -25.57M | -79.92M | -51.14M | -31.73M | -65.94M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 48.00K |
| Repurchase of Common Stock | -1.00K | -- | -30.00K | -125.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -922.00K |
| Cash from Financing | -25.57M | -79.92M | -51.17M | -31.85M | -61.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.18M | 24.35M | -655.00K | -2.23M | 2.31M |