Mesa Air Group, Inc.
MESA
$1.33
-$0.06-4.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.57% | 48.82% | -359.74% | -25.17% | -270.73% |
| Total Depreciation and Amortization | -43.29% | -25.37% | 10.90% | -26.05% | -0.95% |
| Total Amortization of Deferred Charges | -69.44% | 52.81% | -33.52% | 150.42% | -73.21% |
| Total Other Non-Cash Items | -149.01% | -56.57% | 368.40% | 115.60% | 245.50% |
| Change in Net Operating Assets | 39.44% | -31.27% | -296.29% | -26.52% | 1,058.16% |
| Cash from Operations | 58.04% | -93.67% | -178.93% | 30.69% | -30.94% |
| Capital Expenditure | 50.76% | -8.57% | 39.35% | 8.37% | 41.09% |
| Sale of Property, Plant, and Equipment | -73.85% | -45.25% | 277.22% | 60.81% | -64.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.78% | -127.57% | -97.35% | 195.97% | 7,097.44% |
| Cash from Investing | -74.74% | -46.36% | 222.93% | 94.80% | -61.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 29.86% | 68.01% | -56.27% | -61.21% | 51.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -200.00% | -- | -- | 76.00% | -12,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 29.85% | 68.01% | -56.17% | -60.67% | 48.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.11% | -41.80% | 3,818.17% | 70.60% | -196.41% |