Mesa Air Group, Inc.
MESA
$1.19
$0.0151.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.77% | -602.83% | -98.03% | 12.09% | 58.14% |
| Total Depreciation and Amortization | -65.29% | -39.38% | -39.98% | -45.90% | -36.47% |
| Total Amortization of Deferred Charges | -22.28% | -31.86% | -39.33% | 49.14% | -60.12% |
| Total Other Non-Cash Items | -314.96% | 738.16% | 191.69% | 4,697.50% | -47.11% |
| Change in Net Operating Assets | -214.67% | -1,714.17% | -457.36% | 149.21% | 107.59% |
| Cash from Operations | -183.82% | -237.96% | -47.44% | 242.85% | 315.50% |
| Capital Expenditure | 70.29% | 64.46% | 70.00% | 32.20% | 47.58% |
| Sale of Property, Plant, and Equipment | -13.14% | 18.78% | 120.02% | -19.52% | -63.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.02% | -51.28% | -- | 1,863.54% | 268.78% |
| Cash from Investing | -14.78% | 29.72% | 148.54% | 7.76% | -60.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 43.47% | 61.23% | 41.87% | 15.40% | 29.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.60% | 0.00% | -- | -76.47% | 54.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.68% | 58.64% | -43.65% | -33.07% | 29.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.40% | 513.37% | 244.36% | 95.75% | 27.59% |