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 | -177.25M | -218.01M | -147.72M | -91.02M | -94.44M |
| Total Depreciation and Amortization | 24.51M | 30.86M | 34.73M | 40.04M | 46.15M |
| Total Amortization of Deferred Charges | 6.25M | 6.44M | 7.43M | 8.33M | 7.65M |
| Total Other Non-Cash Items | 154.78M | 188.42M | 134.23M | 63.35M | 40.80M |
| Change in Net Operating Assets | -36.99M | -15.80M | 1.86M | 13.54M | 9.20M |
| Cash from Operations | -28.70M | -8.10M | 30.52M | 34.24M | 9.34M |
| Capital Expenditure | -8.82M | -11.43M | -15.49M | -20.31M | -21.93M |
| Sale of Property, Plant, and Equipment | 230.17M | 232.72M | 222.53M | 158.33M | 165.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.18M | 10.96M | 10.98M | 10.77M | 2.23M |
| Cash from Investing | 229.53M | 232.25M | 218.02M | 148.79M | 146.20M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 86.86M | 108.73M |
| Total Debt Repaid | -174.57M | -188.36M | -228.73M | -286.30M | -295.61M |
| Issuance of Common Stock | -- | 0.00 | 48.00K | 48.00K | 184.00K |
| Repurchase of Common Stock | -34.00K | -156.00K | -156.00K | -156.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -922.00K | -922.00K | -922.00K |
| Cash from Financing | -174.60M | -188.51M | -224.76M | -200.47M | -187.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.24M | 35.65M | 23.78M | -17.44M | -32.21M |