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 | -25.17% | -270.73% | 120.16% | -104.09% | 40.40% |
| Total Depreciation and Amortization | -26.05% | -0.95% | -26.10% | -0.05% | -13.17% |
| Total Amortization of Deferred Charges | 150.42% | -73.21% | 36.05% | 63.41% | -33.05% |
| Total Other Non-Cash Items | 115.60% | 245.50% | -119.85% | 7,603.96% | -97.62% |
| Change in Net Operating Assets | -26.52% | 1,058.16% | 59.67% | -187.77% | -38.79% |
| Cash from Operations | 30.69% | -30.94% | 306.98% | 23.53% | -97.15% |
| Capital Expenditure | 8.37% | 41.09% | 8.37% | -37.08% | 29.16% |
| Sale of Property, Plant, and Equipment | 63.68% | -65.08% | 2.05% | 37.98% | -27.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.09% | 907.89% | -- | -- | -161.89% |
| Cash from Investing | 94.80% | -61.56% | 2.78% | 40.01% | -29.48% |
| Total Debt Issued | -- | -100.00% | -93.89% | 274.14% | -- |
| Total Debt Repaid | -61.21% | 51.89% | 52.04% | -127.43% | -34.93% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 76.00% | -12,400.00% | -- | -- | 93.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -60.67% | 48.48% | -11.11% | -44.67% | 14.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60% | -196.41% | 113.70% | -9.38% | -401.23% |