Mesa Air Group, Inc.
MESA
$1.04
$0.021.96%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.14% | 133.20% | -536.41% | 75.49% | -376.31% |
| Total Depreciation and Amortization | -36.47% | -43.35% | -7.71% | -32.25% | -23.81% |
| Total Amortization of Deferred Charges | -60.12% | 380.28% | 5.14% | -8.37% | 35.45% |
| Total Other Non-Cash Items | -47.11% | -150.87% | 652.52% | -99.50% | 1,016.98% |
| Change in Net Operating Assets | 107.59% | -1,151.02% | 86.15% | 226.74% | 148.28% |
| Cash from Operations | 315.50% | 723.71% | -29.95% | -4,518.92% | -243.44% |
| Capital Expenditure | 47.58% | 19.02% | 58.88% | 39.13% | 31.71% |
| Sale of Property, Plant, and Equipment | -64.41% | -36.77% | -- | -22.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.86% | -190.08% | -- | -- | -- |
| Cash from Investing | -60.99% | -38.91% | 380.60% | -20.27% | 554.70% |
| Total Debt Issued | -- | -- | 109.88% | 386.18% | -100.00% |
| Total Debt Repaid | 29.19% | 17.81% | -683.68% | -40.86% | -137.57% |
| Issuance of Common Stock | -- | -67.57% | -- | -15.00% | -- |
| Repurchase of Common Stock | 54.21% | 98.61% | -- | 58.54% | 19.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -84.40% | -- | -- | -- |
| Cash from Financing | 29.34% | 23.36% | -364.45% | -0.41% | -206.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.59% | 147.67% | -951.09% | -577.64% | 85.66% |
