Mesa Air Group, Inc.
MESA
$1.08
-$0.03-2.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.82% | -359.74% | -25.17% | -270.73% | 120.16% |
| Total Depreciation and Amortization | -25.37% | 10.90% | -26.05% | -0.95% | -26.10% |
| Total Amortization of Deferred Charges | 52.81% | -33.52% | 150.42% | -73.21% | 36.05% |
| Total Other Non-Cash Items | -56.57% | 368.40% | 115.60% | 245.50% | -119.85% |
| Change in Net Operating Assets | -31.27% | -296.29% | -26.52% | 1,058.16% | 59.67% |
| Cash from Operations | -93.67% | -178.93% | 30.69% | -30.94% | 306.98% |
| Capital Expenditure | -8.57% | 39.35% | 8.37% | 41.09% | 8.37% |
| Sale of Property, Plant, and Equipment | -45.25% | 277.22% | 63.68% | -64.86% | 1.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.57% | -97.35% | 163.09% | 7,971.79% | -- |
| Cash from Investing | -46.36% | 222.93% | 94.80% | -61.56% | 2.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -93.89% |
| Total Debt Repaid | 68.01% | -56.27% | -61.21% | 51.89% | 52.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 76.00% | -12,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 68.01% | -56.17% | -60.67% | 48.48% | -11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80% | 3,818.17% | 70.60% | -196.41% | 113.70% |