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 | 24.23% | 54.47% | 28.11% | 4.86% | 34.25% |
| Total Depreciation and Amortization | -33.66% | -30.81% | -27.63% | -20.88% | -25.95% |
| Total Amortization of Deferred Charges | 31.78% | 18.49% | 50.81% | -25.69% | -34.68% |
| Total Other Non-Cash Items | 58.29% | -70.02% | -57.25% | -46.08% | -69.63% |
| Change in Net Operating Assets | 226.77% | 157.89% | 113.38% | 114.01% | 60.33% |
| Cash from Operations | 242.14% | 166.45% | -35.07% | -1,104.97% | -280.29% |
| Capital Expenditure | 44.56% | 45.00% | 41.38% | 30.33% | 24.35% |
| Sale of Property, Plant, and Equipment | -11.37% | -12.63% | 46.99% | 364.27% | 257.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,718.09% | 201.62% | -- | 15.27% | 241.00% |
| Cash from Investing | 4.57% | -3.01% | 87.82% | 1,658.66% | 10,323.81% |
| Total Debt Issued | 42.67% | 149.96% | 126.53% | 116.11% | 52.92% |
| Total Debt Repaid | -41.01% | -59.36% | -93.47% | -199.21% | -76.69% |
| Issuance of Common Stock | -83.10% | -40.26% | -40.26% | -28.82% | -28.82% |
| Repurchase of Common Stock | 57.02% | 63.05% | 35.76% | 17.91% | 20.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.55% | -0.55% | -0.55% | 7.06% | 62.01% |
| Cash from Financing | -40.05% | -31.31% | -78.47% | -263.19% | -84.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.10% | -411.19% | -33.98% | 13.06% | 60.29% |