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 | 75.49% | -376.31% | 17.91% | 36.32% | -1,442.84% |
| Total Depreciation and Amortization | -32.25% | -23.81% | -20.27% | -27.70% | -3.49% |
| Total Amortization of Deferred Charges | -8.37% | 35.45% | -57.46% | -56.89% | -57.43% |
| Total Other Non-Cash Items | -99.50% | 1,016.98% | -52.57% | 64.68% | 1,650.05% |
| Change in Net Operating Assets | 226.74% | 148.28% | 101.49% | -125.26% | 88.69% |
| Cash from Operations | -4,518.92% | -243.44% | -149.97% | -227.00% | -113.38% |
| Capital Expenditure | 39.13% | 31.71% | -153.33% | 37.37% | -42.26% |
| Sale of Property, Plant, and Equipment | -22.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -20.27% | 554.70% | 2,649.92% | 38.32% | 354.07% |
| Total Debt Issued | 386.18% | -100.00% | -- | 26.58% | -- |
| Total Debt Repaid | -40.86% | -137.57% | -180.29% | 28.42% | 5.20% |
| Issuance of Common Stock | -15.00% | -- | -38.08% | -- | -39.39% |
| Repurchase of Common Stock | 58.54% | 6.78% | 51.67% | 93.33% | 59.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -348.76% | 81.81% | -- |
| Cash from Financing | -0.41% | -206.69% | -182.34% | 426.87% | 15.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.64% | 85.66% | 81.66% | 91.17% | 105.39% |