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 | -602.83% | -98.03% | 12.09% | 58.14% | 133.20% |
| Total Depreciation and Amortization | -39.38% | -39.98% | -45.90% | -36.47% | -43.35% |
| Total Amortization of Deferred Charges | -31.86% | -39.33% | 49.14% | -60.12% | 380.28% |
| Total Other Non-Cash Items | 738.16% | 191.69% | 4,697.50% | -47.11% | -150.87% |
| Change in Net Operating Assets | -1,714.17% | -457.36% | 149.21% | 107.59% | -1,151.02% |
| Cash from Operations | -237.96% | -47.44% | 242.85% | 315.50% | 723.71% |
| Capital Expenditure | 64.46% | 70.00% | 32.20% | 47.58% | 19.02% |
| Sale of Property, Plant, and Equipment | 18.78% | 120.02% | -19.52% | -64.41% | -37.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.28% | -- | 1,863.54% | 314.86% | 70.23% |
| Cash from Investing | 29.72% | 148.54% | 7.76% | -60.99% | -38.91% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 61.23% | 41.87% | 15.40% | 29.19% | 17.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -67.57% |
| Repurchase of Common Stock | 0.00% | -- | -76.47% | 54.21% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -84.40% |
| Cash from Financing | 58.64% | -43.65% | -33.07% | 29.34% | 23.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.37% | 244.36% | 95.75% | 27.59% | 147.67% |