COM:MESA-AIR
Mesa Air Group
- Stock
Last Close
0.86
22/11 21:00
Market Cap
66.93M
Beta: -
Volume Today
119.94K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.96M - | 32M 437.18% | 15.43M 51.77% | 5.48M 64.49% | 22.62M 312.77% | 2.37M 89.52% | -11.13M 569.44% | 19.39M 274.17% | 19.08M 1.61% | 13.25M 30.56% | 3.01M 77.30% | 12.24M 307.15% | 10.79M 11.91% | 1.89M 82.52% | 3.42M 81.38% | 11.38M 232.70% | 14.12M 24.11% | 5.69M 59.70% | 4.28M 24.84% | -7.50M 275.28% | -14.27M 90.45% | -42.78M 199.73% | -9.98M 76.66% | -115.64M 1,058.10% | -9.09M 92.14% | -35.12M 286.37% | -47.56M 35.42% | -28.34M 40.40% | 11.66M - | -19.91M 270.73% | ||
depreciation and amortization | 13.10M - | 2.10M 83.97% | 15.62M 643.81% | 15.83M 1.33% | 15.93M 0.66% | 15.67M 1.67% | 16.01M 2.21% | 17.42M 8.79% | 18.49M 6.15% | 19.28M 4.25% | 19.76M 2.52% | 20.47M 3.57% | 20.55M 0.42% | 20.47M 0.40% | 20.64M 0.81% | 20.64M 0.02% | 20.47M 0.82% | 20.70M 1.15% | 20.93M 1.10% | 20.74M 0.93% | 21.03M 1.39% | 20.75M 1.34% | 20.10M 3.10% | 19.63M 2.35% | 15.20M 22.55% | 16.54M 8.80% | 15.32M 7.41% | 13.30M 13.17% | 9.82M - | 9.73M 0.95% | ||
deferred income tax | 1.43M - | -55.10M 3,949.11% | 9.07M 116.47% | 4.33M 52.34% | -19.25M 545.16% | 607K 103.15% | -3.49M 675.45% | 4.26M 222.10% | 5.95M 39.58% | 4.09M 31.36% | 859K 78.98% | 4.61M 436.09% | 3.21M 30.40% | 1.28M 59.91% | 1.41M 9.88% | 3.33M 135.98% | 4.84M 45.14% | 1.82M 62.41% | 1.38M 24.31% | -2.37M 271.88% | -4.22M 78.60% | -12.44M 194.39% | -2.48M 80.07% | -33.08M 1,235.11% | -1.01M 96.94% | -2.19M 116.27% | -2.95M 34.52% | -3.15M 6.68% | 65K - | -848K 1,404.62% | ||
stock based compensation | 850K - | 295K - | 403K 36.61% | 428K 6.20% | 391K 8.64% | 390K 0.26% | 11.72M 2,905.13% | 1.45M 87.59% | 1.30M 10.73% | 1.51M 16.10% | 1.25M 17.12% | 1.32M 5.68% | 1.19M 9.62% | 1.02M 14.50% | 881K 13.63% | 850K 3.52% | 808K 4.94% | 756K 6.44% | 712K 5.82% | 716K 0.56% | 671K 6.28% | 719K 7.15% | 655K 8.90% | 688K 5.04% | 668K 2.91% | 556K 16.77% | 363K 34.71% | 372K - | 248K 33.33% | |||
change in working capital | -2.28M - | 38.03M 1,766.80% | -16.01M 142.11% | 11.17M 169.76% | 9.16M 17.98% | -4.07M 144.37% | 6.78M 266.82% | 4.53M 33.20% | 739K 83.69% | -14.09M 2,006.50% | 11.05M 178.45% | 231K 97.91% | 1.91M 728.14% | 1.67M 12.86% | -468K 128.07% | 32.91M 7,132.48% | 38.90M 18.18% | -35.95M 192.44% | 22.15M 161.60% | -20.30M 191.64% | -8.19M 59.67% | -6.59M 19.51% | -9.85M 49.43% | -2.30M 76.68% | -18.44M 703.14% | 98K 100.53% | 4.75M 4,751.02% | 2.91M 38.79% | -1.03M - | 3.58M 447.96% | ||
accounts receivables | -1.38M - | -5.44M - | 8.28M 252.20% | -9.28M - | -1.04M 88.79% | 6.16M 692.31% | 7.63M 23.80% | 9.37M 22.84% | -1.70M 118.15% | -12.91M 659.29% | 37.93M 393.86% | 10.54M 72.20% | 248K 97.65% | -811K - | -9.14M 1,026.63% | 3.19M 134.92% | 3.21M 0.75% | -2.92M 190.82% | 867K - | -1.30M 250.29% | ||||||||||||
inventory | -897.50K - | -470K - | -1.11M 137.02% | -286K 74.33% | -104K 63.64% | -287K 175.96% | -67K 76.66% | -1.87M 2,685.07% | -2.02M 8.47% | -1.19M 41.40% | -1.23M 4.05% | -1.16M 6.16% | -224K 80.66% | -21K 90.63% | -126K 500% | 256K 303.17% | -340K 232.81% | -1.81M 432.35% | 29K 101.60% | -978K 3,472.41% | -1.27M 29.96% | -169K 86.70% | -464K 174.56% | 1.15M 347.84% | -1.38M 220.09% | -1.78M 29.25% | -514K 71.20% | -644K - | 229K 135.56% | |||
accounts payables | -9.78M - | 7.25M 174.09% | 2.71M 62.68% | 3.98M 47.13% | 1.68M 57.89% | -5.93M 454.06% | -2.83M 52.33% | -622K 78.01% | -1.44M 131.03% | 17.01M 1,283.51% | -2.34M 113.74% | 1.73M 174.23% | -9.29M 635.64% | 13.31M 243.28% | -5.72M 143.00% | 21.19M 470.31% | -15.87M 174.87% | 8.26M 152.05% | 174K 97.89% | 14.24M 8,083.33% | -10.05M 170.55% | -7.14M 28.94% | -7.01M 1.83% | -4.68M 33.26% | 5.34M 214.09% | 6.84M 28.28% | 2.90M - | 7.06M 143.85% | ||||
other working capital | 38.03M - | -5.76M 115.15% | 5.04M 187.45% | 6.74M 33.86% | -7.94M 217.76% | 5.39M 167.92% | 15.97M 196.05% | -2.84M 117.79% | -11.44M 302.78% | 13.68M 219.51% | -6.27M 145.82% | 6.45M 202.87% | -6.00M 193.11% | 1.22M 120.24% | 10.36M 752.84% | 46.06M 344.53% | -43.90M 195.31% | 1.89M 104.31% | -39.13M 2,165.95% | -7.63M 80.50% | -19.56M 156.32% | 369K 101.89% | 6.12M 1,557.99% | -3.44M 156.31% | 2.96M 186.07% | -2.01M 167.86% | -501K 75.10% | -4.15M - | 5.95M 243.43% | |||
other non cash items | -9.35M - | -13.53M 44.62% | -2.21M 83.66% | -1.22M 44.73% | -782K 36.01% | -1.87M 139.64% | 13.40M 814.89% | -1.55M 111.60% | -1.57M 1.22% | 1.80M 214.75% | 8.12M 349.86% | -1.20M 114.72% | 455K 138.08% | 473K 3.96% | 12.38M 2,517.55% | 1.92M 84.48% | 104K 94.59% | 6.24M 5,897.12% | 3.15M 49.51% | 10.36M 229.12% | 9.69M 6.49% | 45.60M 370.50% | 5.11M 88.79% | 130.51M 2,452.49% | 6.62M 94.93% | 17.41M 162.96% | 24.68M 41.82% | 4.67M 81.10% | 12.24M - | -1.20M 109.76% | ||
net cash provided by operating activities | 8.27M - | 3.50M 57.69% | 22.20M 534.20% | 35.99M 62.13% | 28.11M 21.88% | 13.10M 53.41% | 21.95M 67.65% | 55.78M 154.05% | 44.15M 20.85% | 25.63M 41.95% | 44.31M 72.91% | 37.60M 15.14% | 38.23M 1.68% | 26.97M 29.45% | 38.40M 42.37% | 71.06M 85.06% | 79.27M 11.56% | -698K 100.88% | 52.64M 7,641.12% | 1.66M 96.85% | 4.75M 186.38% | 5.21M 9.60% | 3.63M 30.36% | -222K 106.12% | -6.03M 2,618.02% | -2.60M 56.88% | -5.20M 99.88% | -10.25M 97.15% | 16.23M - | 11.21M 30.94% | ||
investments in property plant and equipment | -31.66M - | -45.80M 44.68% | -1.51M 96.71% | -19.68M 1,205.97% | -10.31M 47.60% | -6.67M 35.36% | -81.53M 1,123.09% | -19.48M 76.11% | -26.04M 33.66% | -8.21M 68.45% | -82.48M 904.15% | -8.62M 89.55% | -12.92M 49.89% | -13.85M 7.23% | -12.19M 11.99% | 38.96M 419.59% | -1.77M 104.55% | -9.90M 458.49% | -5.36M 45.83% | -6.43M 19.91% | -26.73M 315.56% | -3.08M 88.50% | -10.38M 237.56% | -8.25M 20.51% | -16.74M 102.88% | -7.79M 53.46% | -7.09M 9.00% | -5.02M 29.16% | -6.31M - | 13.19M 309.13% | ||
acquisitions net | 8.62M - | 50M - | 86.10M - | 53.77M 37.55% | 38.77M 27.91% | 54.25M - | -107.73M 298.60% | |||||||||||||||||||||||||
purchases of investments | -19.92M - | -14.88M - | -10M - | -200K 98% | -380K - | 380K 200% | ||||||||||||||||||||||||||
sales maturities of investments | 4.95M - | 15.13M 205.84% | 14.88M - | 2.73M - | ||||||||||||||||||||||||||||
other investing activites | -1.36M - | -2.90M 113.71% | -126K 95.66% | 3.22M 2,653.97% | 85K 97.36% | -331K 489.41% | -2.69M 712.99% | 2.02M 175.07% | 760K 62.38% | -5.08M 768.16% | 4.94M 197.26% | -8.81M 278.36% | 91K 101.03% | 1.91M 1,996.70% | 11.85M 521.12% | -40.52M 441.89% | 131K - | 96K 26.72% | 513K 434.38% | -458K 189.28% | 341K - | 126.76M 37,071.85% | ||||||||||
net cash used for investing activites | -33.01M - | -48.70M 47.52% | -1.63M 96.65% | -16.46M 908.14% | -10.23M 37.88% | -7.00M 31.58% | -84.22M 1,103.69% | -37.38M 55.62% | -20.33M 45.62% | 1.84M 109.04% | -77.54M 4,318.82% | -8.81M 88.64% | -12.83M 45.62% | -11.95M 6.88% | -341K 97.15% | -1.55M 355.43% | -1.77M 14.17% | -9.90M 458.49% | -5.36M 45.83% | -16.43M 206.34% | -26.93M 63.88% | -3.08M 88.58% | -10.38M 237.56% | 41.75M 502.21% | -16.61M 139.78% | 78.41M 572.09% | 47.20M 39.81% | 33.29M 29.48% | 47.90M - | 18.41M 61.56% | ||
debt repayment | -28.36M - | -36.86M 29.97% | -69.84M 89.49% | -41.00M 41.30% | -47.33M 15.46% | -63.98M 35.17% | -38.60M 39.66% | -125.14M 224.16% | -33.66M 73.10% | -46.68M 38.67% | -36.47M 21.88% | -42.93M 17.72% | -24.32M 43.34% | -34.57M 42.13% | -190.39M 450.72% | -22.96M 87.94% | -12.41M 45.93% | -45.27M 264.69% | -24.51M 45.86% | -28.63M 16.79% | -18.86M 34.12% | -45.33M 140.38% | -17.96M 60.38% | -80.73M 349.48% | -43.88M 45.64% | -61.37M 39.84% | -60.94M - | -118.58M 94.58% | ||||
common stock issued | 124.25M - | 471K - | 399K - | 148K - | 136K - | 48K - | -48K 200% | |||||||||||||||||||||||||
common stock repurchased | -287.50K - | -1.40M 386.96% | -228K 83.71% | -240K 5.26% | -540K - | -4.45M 724.63% | -1.06M - | -357K 66.48% | -41K 88.52% | -160K 290.24% | -297K 85.63% | -88K 70.37% | -19K 78.41% | -157K 726.32% | -1.21M 670.06% | -101K 91.65% | -15K 85.15% | -60K 300% | -339K 465.00% | -41K 87.91% | -1K 97.56% | -29K 2,800% | 30K 203.45% | 148K 393.33% | ||||||||
dividends paid | -471K - | -148K - | -148K - | |||||||||||||||||||||||||||||
other financing activites | 18.82M - | 64M 240.05% | 5.67M 91.14% | 51.44M 806.91% | 74.43M 44.69% | 8.34M 88.80% | 99.17M 1,089.70% | -12.63M 112.73% | -101K 99.20% | 86.83M 86,065.35% | 70.13M 19.23% | 7.19M 89.75% | -184K 102.56% | 22.69M 12,431.52% | -900K 103.97% | -386K 57.11% | 195M 50,618.13% | -1.12M - | 264K 123.59% | 28.52M 10,702.27% | 118K 99.59% | 4.50M 3,713.56% | 6.67M 48.33% | 39M 484.27% | 105K 99.73% | -1.22M 1,261.90% | 22.78M 1,967.05% | -1K - | 86.78M 8,677,900% | |||
net cash used provided by financing activities | 18.53M - | 62.60M 237.77% | -22.91M 136.60% | 14.34M 162.60% | 4.59M 68.02% | -32.66M 812.01% | 51.30M 257.07% | 43.19M 15.82% | -38.71M 189.63% | -38.32M 1.00% | 35.40M 192.39% | -39.84M 212.55% | -36.69M 7.91% | -20.40M 44.41% | -25.52M 25.11% | -35.05M 37.32% | 4.59M 113.11% | -23.11M 603.27% | -14.74M 36.22% | -45.11M 206.00% | 3.99M 108.85% | -28.57M 815.43% | -14.70M 48.55% | -38.30M 160.58% | 21.04M 154.93% | -80.66M 483.38% | -45.07M 44.12% | -38.45M 14.68% | -61.82M - | -31.85M 48.48% | ||
effect of forex changes on cash | 100K - | -3.56M - | 23.18M - | -23.18M 200% | ||||||||||||||||||||||||||||
net change in cash | -6.21M - | 17.50M 381.89% | -2.35M 113.43% | 33.87M 1,541.19% | 22.47M 33.65% | -30.12M 234.03% | -10.97M 63.59% | 61.58M 661.45% | -14.89M 124.18% | -10.86M 27.10% | 2.17M 119.96% | -11.05M 610.15% | -11.29M 2.13% | -5.37M 52.43% | 12.54M 333.44% | 34.46M 174.87% | 82.09M 138.21% | -33.72M 141.07% | 32.53M 196.49% | -59.88M 284.08% | -18.18M 69.63% | -26.43M 45.37% | -21.45M 18.85% | 3.23M 115.05% | -1.60M 149.71% | -4.85M 202.06% | -3.08M 36.53% | -15.42M 401.23% | 2.31M - | -2.23M 196.41% | ||
cash at beginning of period | 57.76M - | 25.27M 56.25% | 22.92M 9.30% | 60.35M 163.29% | 82.82M 37.24% | 52.70M 36.37% | 41.73M 20.81% | 107.13M 156.73% | 92.24M 13.90% | 81.39M 11.77% | 83.56M 2.66% | 72.50M 13.23% | 61.21M 15.57% | 55.84M 8.77% | 68.38M 22.45% | 102.84M 50.40% | 184.93M 79.83% | 151.22M 18.23% | 183.75M 21.51% | 123.87M 32.59% | 105.68M 14.68% | 79.25M 25.01% | 57.80M 27.07% | 61.02M 5.59% | 59.42M 2.63% | 54.57M 8.16% | 51.49M 5.64% | 19.20M - | 21.51M 12.04% | |||
cash at end of period | -6.21M - | 75.26M 1,312.36% | 22.92M 69.55% | 56.79M 147.77% | 82.82M 45.84% | 52.70M 36.37% | 41.73M 20.81% | 103.31M 147.56% | 92.24M 10.71% | 81.39M 11.77% | 83.56M 2.66% | 72.50M 13.23% | 61.21M 15.57% | 55.84M 8.77% | 68.38M 22.45% | 102.84M 50.40% | 184.93M 79.83% | 151.22M 18.23% | 183.75M 21.51% | 123.87M 32.59% | 105.68M 14.68% | 79.25M 25.01% | 57.80M 27.07% | 61.02M 5.59% | 59.42M 2.63% | 54.57M 8.16% | 51.49M 5.64% | 36.07M 29.95% | 21.51M - | 19.29M 10.36% | ||
operating cash flow | 8.27M - | 3.50M 57.69% | 22.20M 534.20% | 35.99M 62.13% | 28.11M 21.88% | 13.10M 53.41% | 21.95M 67.65% | 55.78M 154.05% | 44.15M 20.85% | 25.63M 41.95% | 44.31M 72.91% | 37.60M 15.14% | 38.23M 1.68% | 26.97M 29.45% | 38.40M 42.37% | 71.06M 85.06% | 79.27M 11.56% | -698K 100.88% | 52.64M 7,641.12% | 1.66M 96.85% | 4.75M 186.38% | 5.21M 9.60% | 3.63M 30.36% | -222K 106.12% | -6.03M 2,618.02% | -2.60M 56.88% | -5.20M 99.88% | -10.25M 97.15% | 16.23M - | 11.21M 30.94% | ||
capital expenditure | -31.66M - | -45.80M 44.68% | -1.51M 96.71% | -19.68M 1,205.97% | -10.31M 47.60% | -6.67M 35.36% | -81.53M 1,123.09% | -19.48M 76.11% | -26.04M 33.66% | -8.21M 68.45% | -82.48M 904.15% | -8.62M 89.55% | -12.92M 49.89% | -13.85M 7.23% | -12.19M 11.99% | 38.96M 419.59% | -1.77M 104.55% | -9.90M 458.49% | -5.36M 45.83% | -6.43M 19.91% | -26.73M 315.56% | -3.08M 88.50% | -10.38M 237.56% | -8.25M 20.51% | -16.74M 102.88% | -7.79M 53.46% | -7.09M 9.00% | -5.02M 29.16% | -6.31M - | 13.19M 309.13% | ||
free cash flow | -23.38M - | -42.30M 80.89% | 20.69M 148.91% | 16.31M 21.19% | 17.80M 9.16% | 6.43M 63.88% | -59.58M 1,026.53% | 36.30M 160.92% | 18.11M 50.11% | 17.41M 3.85% | -38.17M 319.25% | 28.98M 175.92% | 25.31M 12.66% | 13.12M 48.17% | 26.21M 99.76% | 110.03M 319.83% | 77.50M 29.56% | -10.60M 113.68% | 47.27M 545.97% | -4.77M 110.10% | -21.98M 360.47% | 2.13M 109.70% | -6.75M 416.79% | -8.47M 25.45% | -22.77M 168.78% | -10.39M 54.37% | -12.29M 18.26% | -15.28M 24.30% | 9.92M - | 24.40M 145.94% |
All numbers in USD (except ratios and percentages)