D
Mesa Laboratories, Inc. MLAB
$103.99 $4.204.21% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -324.46% -148.89% 1.18% 101.33% -12,131.33%
Total Depreciation and Amortization 36.38% -9.41% 11.03% -13.19% -30.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.52% 520.37% -7.09% -99.24% 53,305.92%
Change in Net Operating Assets 171.85% 159.31% -1,677.22% -103.95% 8,411.65%
Cash from Operations -31.31% 249.82% -49.48% -19.02% 11.69%
Capital Expenditure 6.89% 54.53% -100.67% -66.54% 52.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 101.21%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -23.86% 54.53% -100.67% -309.15% 100.53%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid -84.02% -31.07% 90.78% -601.63% -27.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% -0.35% -0.35% 0.12% -0.23%
Other Financing Activities 4,190.00% 106.51% 69.99% -414.07% 31.38%
Cash from Financing -52.81% -23.08% 5.48% 29.57% -121.25%
Foreign Exchange rate Adjustments 319.51% -141.33% 666.86% 54.66% -136.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.92% 260.07% -1,702.71% 2,680.00% 99.86%