Mesa Air Group, Inc.
MESA
$1.04
$0.021.96%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.73% | 120.16% | -104.09% | 40.40% | -35.42% |
| Total Depreciation and Amortization | -0.95% | -26.10% | -0.05% | -13.17% | -11.68% |
| Total Amortization of Deferred Charges | -73.21% | 36.05% | 63.41% | -33.05% | 222.65% |
| Total Other Non-Cash Items | 245.50% | -119.85% | 7,603.96% | -97.62% | 39.94% |
| Change in Net Operating Assets | 1,058.16% | 59.67% | -187.77% | -38.79% | 4,751.02% |
| Cash from Operations | -30.94% | 306.98% | 23.53% | -97.15% | -99.88% |
| Capital Expenditure | 41.09% | 8.37% | -37.08% | 29.16% | 9.00% |
| Sale of Property, Plant, and Equipment | -65.08% | 2.05% | 37.98% | -27.60% | -37.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.89% | -- | -- | -161.89% | 664.89% |
| Cash from Investing | -61.56% | 2.78% | 40.01% | -29.48% | -39.81% |
| Total Debt Issued | -100.00% | -93.89% | 274.14% | -- | -- |
| Total Debt Repaid | 51.89% | 52.04% | -127.43% | -34.93% | 44.16% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -12,400.00% | -- | -- | 93.77% | -279.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 48.48% | -11.11% | -44.67% | 14.68% | 44.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.41% | 113.70% | -9.38% | -401.23% | 36.53% |
