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 99.22% -26,412.55% -34,160.95% -13,860.80% -27,438.28%
Total Depreciation and Amortization -22.32% -30.67% -18.98% -12.76% -4.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.35% 2,641.36% 2,027.62% 1,816.82% 2,264.54%
Change in Net Operating Assets 15.59% 1,103.30% 146.19% 187.30% 134.91%
Cash from Operations 6.06% 7.44% 0.43% 9.56% 57.71%
Capital Expenditure -65.52% -31.69% -21.15% 30.53% 43.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 101.21% -1,490.69% -1,490.69% -1,490.69%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.47% 96.30% -873.53% -758.86% -756.39%
Total Debt Issued 3.47% 3.47% -- -- --
Total Debt Repaid -245.70% -290.62% -302.31% -152.83% 6.94%
Issuance of Common Stock 638.55% -85.53% -87.13% -93.56% -94.88%
Repurchase of Common Stock -21.84% -7,180.00% -111.01% 20.61% 20.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.61% -0.67% -0.67% -0.85% -1.20%
Other Financing Activities 46.64% -132.87% -408.10% -83.33% --
Cash from Financing -235.55% -199.69% 206.50% 180.23% 198.52%
Foreign Exchange rate Adjustments 464.07% 107.92% 742.61% 113.33% 77.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.98% 28.69% -448.15% 65.67% 71.43%