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 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%