Development
Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.40% | -35.42% | -286.37% | 92.14% | -1,058.10% |
| Total Depreciation and Amortization | -13.17% | -7.41% | 8.80% | -22.55% | -2.35% |
| Total Amortization of Deferred Charges | -33.05% | 44.51% | 5.08% | -9.87% | -1.03% |
| Total Other Non-Cash Items | -97.62% | 39.94% | 193.67% | -94.91% | 5,240.15% |
| Change in Net Operating Assets | -38.79% | 4,751.02% | 100.53% | -703.14% | 76.68% |
| Cash from Operations | -97.15% | -99.88% | 56.88% | -2,618.02% | -106.12% |
| Capital Expenditure | 29.16% | 9.00% | 53.46% | -102.88% | 20.51% |
| Sale of Property, Plant, and Equipment | -27.60% | -37.88% | 65,701.53% | -99.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.89% | -- | -- | -- | -- |
| Cash from Investing | -29.48% | -39.81% | 572.09% | -139.78% | 502.21% |
| Total Debt Issued | -- | -- | -100.00% | 766.67% | 0.00% |
| Total Debt Repaid | -34.93% | 44.16% | -357.32% | 59.12% | -127.58% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 94.62% | -989.66% | -2,800.00% | 97.56% | 87.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 107.92% | -30.22% | -- | -- |
| Cash from Financing | 14.68% | 44.12% | -483.38% | 154.93% | -160.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.23% | 36.53% | -202.06% | -149.71% | 115.05% |