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 97.21% -179.21% 378.70% 717.12% -41,766.61%
Total Depreciation and Amortization 19.09% -39.25% -25.05% -32.81% -24.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.97% 2,237.21% -58.25% -44.90% 16,399.67%
Change in Net Operating Assets 13.14% 3,559.22% -342.34% 70.01% 325.50%
Cash from Operations -1.69% 59.85% -46.08% 4.97% 2.91%
Capital Expenditure -41.50% 27.93% -182.02% -230.00% 47.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -336.38% 98.99% -182.02% -230.00% 141.52%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -55.98% -8.31% -48.74% -908.60% -91.67%
Issuance of Common Stock 638.55% -- -- -- -85.53%
Repurchase of Common Stock -21.84% -- -- -- -7,180.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.69% -0.81% -0.46% -0.47% -0.93%
Other Financing Activities 531.16% 106.90% -201.66% -55.00% --
Cash from Financing -25.21% -117.42% -54.86% 4.31% -194.47%
Foreign Exchange rate Adjustments 333.16% -138.97% 390.91% 74.42% -32.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36,250.00% 189.53% -227.58% 148.31% -100.15%