Mesa Laboratories, Inc.
MLAB
$92.03
$0.830.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | -1.57M | -620.00K | -1.97M | -249.44M |
| Total Depreciation and Amortization | 25.02M | 24.80M | 25.02M | 24.53M | 23.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.01M | 17.83M | 14.27M | 17.35M | 267.37M |
| Change in Net Operating Assets | 771.00K | -150.00K | -709.00K | 6.90M | 5.78M |
| Cash from Operations | 41.53M | 40.91M | 37.96M | 46.81M | 47.03M |
| Capital Expenditure | -3.59M | -3.67M | -4.37M | -4.25M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 961.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -250.00K | -250.00K | -- |
| Cash from Investing | -3.84M | -3.92M | -4.62M | -4.50M | -3.07M |
| Total Debt Issued | 107.50M | 107.50M | 10.50M | 73.47M | 73.47M |
| Total Debt Repaid | -137.50M | -138.25M | -42.25M | -115.81M | -109.37M |
| Issuance of Common Stock | 2.64M | 2.64M | 2.64M | 2.64M | 358.00K |
| Repurchase of Common Stock | -887.00K | -887.00K | -887.00K | -887.00K | -728.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51M | -3.49M | -3.48M | -3.47M | -3.46M |
| Other Financing Activities | -10.54M | -10.30M | -10.05M | -452.00K | -1.51M |
| Cash from Financing | -42.29M | -42.79M | -43.52M | -44.51M | -41.25M |
| Foreign Exchange rate Adjustments | 2.61M | 1.89M | 2.98M | 1.31M | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -3.92M | -7.19M | -893.00K | 2.73M |