Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.01M | -147.72M | -91.02M | -94.44M | -122.10M |
| Total Depreciation and Amortization | 30.86M | 34.73M | 40.04M | 46.15M | 51.73M |
| Total Amortization of Deferred Charges | 6.44M | 7.43M | 8.33M | 7.65M | 8.90M |
| Total Other Non-Cash Items | 188.42M | 134.23M | 63.35M | 40.80M | 50.31M |
| Change in Net Operating Assets | -15.80M | 1.86M | 13.54M | 9.20M | 4.08M |
| Cash from Operations | -8.10M | 30.52M | 34.24M | 9.34M | -7.07M |
| Capital Expenditure | -11.43M | -15.49M | -20.31M | -21.93M | -25.30M |
| Sale of Property, Plant, and Equipment | 232.38M | 222.19M | 157.99M | 165.56M | 200.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30M | 11.32M | 11.11M | 2.57M | 243.00K |
| Cash from Investing | 232.25M | 218.02M | 148.79M | 146.20M | 174.99M |
| Total Debt Issued | 0.00 | 5.00M | 86.86M | 108.73M | 108.73M |
| Total Debt Repaid | -188.36M | -228.73M | -286.30M | -295.61M | -308.68M |
| Issuance of Common Stock | 0.00 | 48.00K | 48.00K | 184.00K | 184.00K |
| Repurchase of Common Stock | -156.00K | -156.00K | -156.00K | -143.00K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -922.00K | -922.00K | -922.00K | -922.00K |
| Cash from Financing | -188.51M | -224.76M | -200.47M | -187.76M | -200.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.65M | 23.78M | -17.44M | -32.21M | -33.06M |