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 | -87.68% | -78.56% | 12.53% | 24.23% | 54.47% |
| Total Depreciation and Amortization | -46.89% | -40.35% | -41.39% | -33.66% | -30.81% |
| Total Amortization of Deferred Charges | -18.19% | -27.67% | 15.49% | 31.78% | 18.49% |
| Total Other Non-Cash Items | 279.37% | 274.49% | 86.21% | 58.29% | -70.02% |
| Change in Net Operating Assets | -502.24% | -487.25% | -64.36% | 226.77% | 157.89% |
| Cash from Operations | -407.19% | -14.55% | 217.86% | 242.14% | 166.45% |
| Capital Expenditure | 59.80% | 54.84% | 42.15% | 44.56% | 45.00% |
| Sale of Property, Plant, and Equipment | 38.74% | 16.33% | -4.14% | -11.37% | -12.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.35% | 4,410.70% | 7,172.19% | 3,718.09% | 201.62% |
| Cash from Investing | 56.99% | 32.73% | 6.09% | 4.57% | -3.01% |
| Total Debt Issued | -100.00% | -100.00% | -95.18% | 42.67% | 149.96% |
| Total Debt Repaid | 40.95% | 38.98% | 29.18% | -41.01% | -59.36% |
| Issuance of Common Stock | -- | -100.00% | -83.10% | -83.10% | -40.26% |
| Repurchase of Common Stock | 76.22% | 46.39% | 56.91% | 57.02% | 63.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -84.40% | -0.55% | -0.55% |
| Cash from Financing | 7.01% | 6.20% | -2.25% | -40.05% | -31.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.45% | 207.83% | 159.13% | 30.10% | -411.19% |