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 | -120.12M | -207.41M | -169.83M | -177.49M | -182.68M |
| Total Depreciation and Amortization | 60.36M | 66.69M | 71.48M | 75.68M | 81.51M |
| Total Amortization of Deferred Charges | 6.32M | 6.45M | 5.90M | 7.86M | 9.68M |
| Total Other Non-Cash Items | 40.02M | 136.09M | 117.70M | 133.70M | 131.77M |
| Change in Net Operating Assets | -10.68M | -15.88M | -30.48M | -37.17M | -26.92M |
| Cash from Operations | -24.09M | -14.06M | -5.23M | 2.58M | 13.36M |
| Capital Expenditure | -36.64M | -39.87M | -43.16M | -38.45M | -48.44M |
| Sale of Property, Plant, and Equipment | 178.64M | 189.88M | 136.33M | 50.13M | 50.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.00K | 740.00K | 0.00 | 0.00 | -200.00K |
| Cash from Investing | 142.29M | 150.75M | 93.17M | 11.69M | 1.37M |
| Total Debt Issued | 60.88M | 43.50M | 48.00M | 48.00M | 39.81M |
| Total Debt Repaid | -203.03M | -185.49M | -159.55M | -107.94M | -114.91M |
| Issuance of Common Stock | 284.00K | 308.00K | 308.00K | 399.00K | 399.00K |
| Repurchase of Common Stock | -363.00K | -387.00K | -410.00K | -441.00K | -455.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -917.00K | -917.00K | -960.00K | -538.00K | -2.41M |
| Cash from Financing | -143.15M | -142.99M | -112.61M | -60.52M | -77.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.95M | -6.30M | -24.68M | -46.26M | -62.84M |