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 | -91.02M | -94.44M | -122.10M | -168.88M | -120.12M |
| Total Depreciation and Amortization | 40.04M | 46.15M | 51.73M | 59.25M | 60.36M |
| Total Amortization of Deferred Charges | 8.33M | 7.65M | 8.90M | 6.44M | 6.32M |
| Total Other Non-Cash Items | 63.35M | 40.80M | 50.31M | 72.09M | 40.02M |
| Change in Net Operating Assets | 13.54M | 9.20M | 4.08M | 5.21M | -10.68M |
| Cash from Operations | 34.24M | 9.34M | -7.07M | -25.90M | -24.09M |
| Capital Expenditure | -20.31M | -21.93M | -25.30M | -26.79M | -36.64M |
| Sale of Property, Plant, and Equipment | 158.33M | 165.90M | 200.39M | 232.13M | 178.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.77M | 2.23M | -98.00K | 151.00K | 282.00K |
| Cash from Investing | 148.79M | 146.20M | 174.99M | 205.50M | 142.29M |
| Total Debt Issued | 86.86M | 108.73M | 108.73M | 103.73M | 60.88M |
| Total Debt Repaid | -286.30M | -295.61M | -308.68M | -322.97M | -203.03M |
| Issuance of Common Stock | 48.00K | 184.00K | 184.00K | 284.00K | 284.00K |
| Repurchase of Common Stock | -156.00K | -143.00K | -291.00K | -362.00K | -363.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.00K | -922.00K | -922.00K | -500.00K | -917.00K |
| Cash from Financing | -200.47M | -187.76M | -200.98M | -219.82M | -143.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.44M | -32.21M | -33.06M | -40.22M | -24.95M |