E
Mesa Air Group, Inc. MESA
$1.00 $0.000.00% NASDAQ
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%