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 | 12.09% | 58.14% | 133.20% | -536.41% | 75.49% |
| Total Depreciation and Amortization | -45.90% | -36.47% | -43.35% | -7.71% | -32.25% |
| Total Amortization of Deferred Charges | 49.14% | -60.12% | 380.28% | 5.14% | -8.37% |
| Total Other Non-Cash Items | 4,697.50% | -47.11% | -150.87% | 652.52% | -99.50% |
| Change in Net Operating Assets | 149.21% | 107.59% | -1,151.02% | 86.15% | 226.74% |
| Cash from Operations | 242.85% | 315.50% | 723.71% | -29.95% | -4,518.92% |
| Capital Expenditure | 32.20% | 47.58% | 19.02% | 58.88% | 39.13% |
| Sale of Property, Plant, and Equipment | -19.52% | -64.41% | -36.77% | -- | -22.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,863.54% | 314.86% | -190.08% | -- | -- |
| Cash from Investing | 7.76% | -60.99% | -38.91% | 380.60% | -20.27% |
| Total Debt Issued | -100.00% | -- | -- | 109.88% | 386.18% |
| Total Debt Repaid | 15.40% | 29.19% | 17.81% | -683.68% | -40.86% |
| Issuance of Common Stock | -- | -- | -67.57% | -- | -15.00% |
| Repurchase of Common Stock | -76.47% | 54.21% | 98.61% | -- | 58.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -84.40% | -- | -- |
| Cash from Financing | -33.07% | 29.34% | 23.36% | -364.45% | -0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.75% | 27.59% | 147.67% | -951.09% | -577.64% |