D
Mesa Laboratories, Inc. MLAB
$103.99 $4.204.21% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.11M -1.68M 3.43M 3.39M -254.58M
Total Depreciation and Amortization 7.50M 5.50M 6.07M 5.47M 6.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.60M 11.06M 1.78M 1.92M 252.61M
Change in Net Operating Assets 9.69M 3.56M -6.01M -338.00K 8.56M
Cash from Operations 12.67M 18.44M 5.27M 10.43M 12.88M
Capital Expenditure -757.00K -813.00K -1.79M -891.00K -535.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 961.00K
Divestitures -- -- -- -- --
Other Investing Activities -250.00K -- -- -- --
Cash from Investing -1.01M -813.00K -1.79M -891.00K 426.00K
Total Debt Issued 0.00 0.00 0.00 73.47M 0.00
Total Debt Repaid -17.94M -9.75M -7.44M -80.69M -11.50M
Issuance of Common Stock 2.64M -- -- -- 358.00K
Repurchase of Common Stock -887.00K -- -- -- -728.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -870.00K -869.00K -866.00K -863.00K -864.00K
Other Financing Activities 858.00K 20.00K -307.00K -1.02M -199.00K
Cash from Financing -16.19M -10.60M -8.61M -9.11M -12.93M
Foreign Exchange rate Adjustments 900.00K -410.00K 992.00K -175.00K -386.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.64M 6.62M -4.14M 258.00K -10.00K