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 | -78.56% | 12.53% | 24.23% | 54.47% | 28.11% |
| Total Depreciation and Amortization | -40.35% | -41.39% | -33.66% | -30.81% | -27.63% |
| Total Amortization of Deferred Charges | -27.67% | 15.49% | 31.78% | 18.49% | 50.81% |
| Total Other Non-Cash Items | 274.49% | 86.21% | 58.29% | -70.02% | -57.25% |
| Change in Net Operating Assets | -487.25% | -64.36% | 226.77% | 157.89% | 113.38% |
| Cash from Operations | -14.55% | 217.86% | 242.14% | 166.45% | -35.07% |
| Capital Expenditure | 54.84% | 42.15% | 44.56% | 45.00% | 41.38% |
| Sale of Property, Plant, and Equipment | 16.16% | -4.28% | -11.56% | -12.81% | 46.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,551.03% | 7,398.01% | 3,839.01% | 247.70% | -- |
| Cash from Investing | 32.73% | 6.09% | 4.57% | -3.01% | 87.82% |
| Total Debt Issued | -100.00% | -95.18% | 42.67% | 149.96% | 126.53% |
| Total Debt Repaid | 38.98% | 29.18% | -41.01% | -59.36% | -93.47% |
| Issuance of Common Stock | -100.00% | -83.10% | -83.10% | -40.26% | -40.26% |
| Repurchase of Common Stock | 46.39% | 56.91% | 57.02% | 63.05% | 35.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -84.40% | -0.55% | -0.55% | -0.55% |
| Cash from Financing | 6.20% | -2.25% | -40.05% | -31.31% | -78.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.83% | 159.13% | 30.10% | -411.19% | -33.98% |