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 | 34.25% | -178.26% | -181.76% | -1,403.68% | -1,201.27% |
| Total Depreciation and Amortization | -25.95% | -18.89% | -13.93% | -8.82% | -1.14% |
| Total Amortization of Deferred Charges | -34.68% | -45.07% | -55.91% | -40.07% | -17.81% |
| Total Other Non-Cash Items | -69.63% | 234.09% | 186.96% | 719.23% | 663.16% |
| Change in Net Operating Assets | 60.33% | 64.64% | -135.89% | 12.10% | -661.82% |
| Cash from Operations | -280.29% | -192.23% | -108.14% | -95.58% | -89.94% |
| Capital Expenditure | 24.35% | 13.30% | -5.12% | 20.61% | -106.36% |
| Sale of Property, Plant, and Equipment | 257.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.00% | 106.83% | 100.00% | 100.00% | 98.00% |
| Cash from Investing | 10,323.81% | 365.33% | 279.86% | 119.93% | 104.08% |
| Total Debt Issued | 52.92% | 23.19% | 55.79% | 55.79% | -79.58% |
| Total Debt Repaid | -76.69% | -58.18% | -42.27% | -1.44% | 57.60% |
| Issuance of Common Stock | -28.82% | -38.77% | -56.62% | -15.29% | -15.29% |
| Repurchase of Common Stock | 20.22% | 24.85% | 70.40% | 70.24% | 69.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.01% | 62.01% | 60.23% | 77.22% | -82.05% |
| Cash from Financing | -84.54% | -69.46% | -33.39% | 23.36% | 1.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.29% | 95.00% | 65.72% | 41.63% | -398.88% |