Production (Stage)
Mesa Air Group, Inc.
MESA
$1.04
-$0.02-1.89%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.92M | -19.91M | 11.66M | -57.85M | -28.35M |
| Total Depreciation and Amortization | 7.20M | 9.73M | 9.82M | 13.29M | 13.30M |
| Total Amortization of Deferred Charges | 2.09M | 835.00K | 3.12M | 2.29M | 1.40M |
| Total Other Non-Cash Items | 23.03M | 10.68M | -7.34M | 36.98M | 480.00K |
| Change in Net Operating Assets | 7.25M | 9.87M | -1.03M | -2.55M | 2.91M |
| Cash from Operations | 14.65M | 11.21M | 16.23M | -7.84M | -10.25M |
| Capital Expenditure | -3.41M | -3.72M | -6.31M | -6.88M | -5.02M |
| Sale of Property, Plant, and Equipment | 31.20M | 19.06M | 54.59M | 53.49M | 38.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.08M | 3.07M | -380.00K | -- | -458.00K |
| Cash from Investing | 35.87M | 18.41M | 47.90M | 46.61M | 33.29M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 81.86M | 21.88M |
| Total Debt Repaid | -51.14M | -31.73M | -65.94M | -137.49M | -60.45M |
| Issuance of Common Stock | -- | 0.00 | 48.00K | -- | 136.00K |
| Repurchase of Common Stock | -30.00K | -125.00K | -1.00K | -- | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -922.00K | -- | 0.00 |
| Cash from Financing | -51.17M | -31.85M | -61.82M | -55.63M | -38.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.00K | -2.23M | 2.31M | -16.87M | -15.42M |