E
Mesoblast Limited MESO
$16.11 $0.090.56% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -16.13% -25.05% -12.76% 4.23% 12.47%
Total Depreciation and Amortization 37.16% 19.42% -19.55% -13.97% -8.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.34% 88.32% 139.38% 85.78% 70.22%
Change in Net Operating Assets -15.62% 80.38% 113.45% 94.15% 57.11%
Cash from Operations -3.09% 14.03% 43.54% 42.05% 39.06%
Capital Expenditure -150.92% -60.11% 41.16% 8.47% 10.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 359.77% 314.77% 173.38% 103.13% 27.01%
Cash from Investing 223.71% 582.35% 3,533.33% 3,356.25% 41.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 27.78% -42.10% -241.93% -280.67% -305.09%
Issuance of Common Stock 154.38% 0.61% -67.53% -27.12% -26.21%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 20.21% 33.40% 43.54% 20.92% 12.78%
Cash from Financing 266.03% 1.58% -93.28% -52.97% -44.06%
Foreign Exchange rate Adjustments 2,080.00% -169.90% -264.74% -186.87% 75.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,279.60% 37.63% -344.85% 19.89% -5.15%