US Stock MarketDetailed Quotes

MESA Mesa Air Group

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1.715
+0.025+1.48%

Close Jul 19 16:00 ET

1.720
+0.005+0.29%

Post 17:47 ET

70.85MMarket Cap-569P/E (TTM)

Mesa Air Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

723.71%16.23M

-29.95%-7.84M

-280.29%-24.09M

-4,518.92%-10.25M

-243.44%-5.2M

-149.97%-2.6M

-227.00%-6.03M

-89.94%13.36M

-113.38%-222K

-93.11%3.63M

Net income from continuing operations

133.20%11.66M

-536.41%-57.85M

34.25%-120.12M

75.49%-28.35M

-376.31%-47.56M

17.91%-35.12M

36.32%-9.09M

-1,201.27%-182.68M

-1,442.84%-115.64M

-333.51%-9.99M

Operating gains losses

---7.47M

---2.57M

-30.77%-5.66M

128.80%4.89M

-354.64%-10M

----

-396.10%-4.33M

---16.98M

--3.93M

Depreciation and amortization

-40.61%9.82M

-12.56%13.29M

-25.95%60.36M

-32.25%13.3M

-23.81%15.32M

-20.27%16.54M

-27.70%15.2M

-1.62%81.51M

-5.35%19.63M

-3.97%20.1M

Deferred tax

102.96%65K

142.21%428K

82.18%-9.3M

90.49%-3.15M

-19.05%-2.95M

82.36%-2.19M

75.99%-1.01M

-1,021.82%-52.22M

-1,298.90%-33.08M

-280.09%-2.48M

Other non cash items

-292.17%-6.35M

149.80%3.05M

4.12%10.1M

26.27%1.79M

218.03%3.78M

-14.35%3.31M

-62.19%1.22M

-30.29%9.7M

-67.87%1.42M

-62.31%1.19M

Change In working capital

-1,151.02%-1.03M

86.15%-2.55M

60.33%-10.68M

226.74%2.91M

148.28%4.75M

101.49%98K

-125.26%-18.44M

-661.82%-26.92M

88.69%-2.3M

-144.46%-9.85M

-Change in receivables

-72.83%867K

129.94%2.74M

-427.13%-4.28M

-6,587.50%-4.67M

126.58%6.34M

181.20%3.19M

-3,784.27%-9.14M

-107.69%-811K

-95.96%72K

-68.62%2.8M

-Change in inventory

53.37%-644K

-63.91%415K

12.21%-2.53M

-10.78%-514K

-956.21%-1.79M

-8.65%-1.38M

217.59%1.15M

-54.53%-2.88M

-1,700.00%-464K

90.66%-169K

-Change in payables and accrued expense

199.03%6.63M

29.33%-5.42M

42.12%-3.44M

1,253.70%8.6M

116.63%2.32M

-155.50%-6.69M

-63.27%-7.66M

-466.38%-5.95M

103.95%635K

-202.10%-13.95M

-Change in other working capital

-317.04%-10.57M

89.64%-289K

97.51%-431K

80.27%-501K

-645.19%-2.01M

141.61%4.87M

-0.98%-2.79M

-508.56%-17.28M

57.80%-2.54M

94.53%-270K

Cash from discontinued investing activities

Operating cash flow

723.71%16.23M

-29.95%-7.84M

-280.29%-24.09M

-4,518.92%-10.25M

-243.44%-5.2M

-149.97%-2.6M

-227.00%-6.03M

-89.94%13.36M

-113.38%-222K

-93.11%3.63M

Investing cash flow

Cash flow from continuing investing activities

-38.91%47.9M

380.60%46.61M

10,323.81%142.29M

-20.27%33.29M

554.70%47.2M

2,649.92%78.41M

38.32%-16.61M

104.08%1.37M

354.07%41.75M

-93.51%-10.38M

Capital expenditure reported

19.02%-6.31M

58.88%-6.88M

10.22%-36.64M

33.78%-5.02M

31.71%-7.09M

-153.33%-7.79M

15.35%-16.74M

-138.00%-40.81M

-17.91%-7.58M

-90.25%-10.38M

Net PPE purchase and sale

-36.67%54.59M

40,731.30%53.49M

322.20%178.93M

-22.35%38.31M

--54.29M

--86.2M

101.88%131K

770.34%42.38M

--49.33M

--0

Net investment purchase and sale

----

--0

----

98.00%-200K

--0

Cash from discontinued investing activities

Investing cash flow

-38.91%47.9M

380.60%46.61M

10,323.81%142.29M

-20.27%33.29M

554.70%47.2M

2,649.92%78.41M

38.32%-16.61M

104.08%1.37M

354.07%41.75M

-93.51%-10.38M

Financing cash flow

Cash flow from continuing financing activities

23.36%-61.82M

-364.45%-55.63M

-84.54%-143.15M

-0.41%-38.46M

-206.69%-45.07M

-182.34%-80.66M

426.87%21.04M

1.03%-77.57M

15.10%-38.3M

0.31%-14.7M

Net issuance payments of debt

24.51%-60.94M

-364.43%-55.63M

-84.57%-143.07M

3.28%-39.49M

-267.41%-43.88M

-180.85%-80.73M

424.93%21.04M

-0.20%-77.51M

12.38%-40.83M

13.07%-11.94M

Proceeds from stock option exercised by employees

----

-28.82%284K

-15.00%136K

--0

----

-15.29%399K

-39.39%160K

--0

Net other financing activities

----

20.22%-363K

-62.07%900K

---1.19M

---72K

---1K

69.38%-455K

1,583.13%2.37M

----

Cash from discontinued financing activities

Financing cash flow

23.36%-61.82M

-364.45%-55.63M

-84.54%-143.15M

-0.41%-38.46M

-206.69%-45.07M

-182.34%-80.66M

426.87%21.04M

1.03%-77.57M

15.10%-38.3M

0.31%-14.7M

Net cash flow

Beginning cash position

-67.68%19.2M

-40.89%36.07M

-50.73%61.03M

-10.90%51.5M

-31.14%54.57M

-43.77%59.42M

-50.73%61.03M

20.45%123.87M

-68.55%57.8M

-47.59%79.25M

Current changes in cash

147.67%2.31M

-951.09%-16.87M

60.29%-24.95M

-577.64%-15.42M

85.66%-3.08M

81.66%-4.85M

91.17%-1.61M

-398.88%-62.84M

105.39%3.23M

-165.94%-21.45M

End cash Position

-60.58%21.51M

-67.68%19.2M

-40.89%36.07M

-10.90%51.5M

-31.14%54.57M

-43.77%59.42M

-50.73%61.03M

-68.55%57.8M

Free cash flow

195.47%9.92M

35.34%-14.73M

-73.16%-60.73M

-80.29%-15.28M

-81.97%-12.29M

-587.43%-10.39M

-3.62%-22.77M

-132.06%-35.07M

-104.61%-8.47M

-114.31%-6.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	723.71%16.23M	-29.95%-7.84M	-280.29%-24.09M	-4,518.92%-10.25M	-243.44%-5.2M	-149.97%-2.6M	-227.00%-6.03M	-89.94%13.36M	-113.38%-222K	-93.11%3.63M
Net income from continuing operations	133.20%11.66M	-536.41%-57.85M	34.25%-120.12M	75.49%-28.35M	-376.31%-47.56M	17.91%-35.12M	36.32%-9.09M	-1,201.27%-182.68M	-1,442.84%-115.64M	-333.51%-9.99M
Operating gains losses	---7.47M	---2.57M	-30.77%-5.66M	128.80%4.89M	-354.64%-10M	----	----	-396.10%-4.33M	---16.98M	--3.93M
Depreciation and amortization	-40.61%9.82M	-12.56%13.29M	-25.95%60.36M	-32.25%13.3M	-23.81%15.32M	-20.27%16.54M	-27.70%15.2M	-1.62%81.51M	-5.35%19.63M	-3.97%20.1M
Deferred tax	102.96%65K	142.21%428K	82.18%-9.3M	90.49%-3.15M	-19.05%-2.95M	82.36%-2.19M	75.99%-1.01M	-1,021.82%-52.22M	-1,298.90%-33.08M	-280.09%-2.48M
Other non cash items	-292.17%-6.35M	149.80%3.05M	4.12%10.1M	26.27%1.79M	218.03%3.78M	-14.35%3.31M	-62.19%1.22M	-30.29%9.7M	-67.87%1.42M	-62.31%1.19M
Change In working capital	-1,151.02%-1.03M	86.15%-2.55M	60.33%-10.68M	226.74%2.91M	148.28%4.75M	101.49%98K	-125.26%-18.44M	-661.82%-26.92M	88.69%-2.3M	-144.46%-9.85M
-Change in receivables	-72.83%867K	129.94%2.74M	-427.13%-4.28M	-6,587.50%-4.67M	126.58%6.34M	181.20%3.19M	-3,784.27%-9.14M	-107.69%-811K	-95.96%72K	-68.62%2.8M
-Change in inventory	53.37%-644K	-63.91%415K	12.21%-2.53M	-10.78%-514K	-956.21%-1.79M	-8.65%-1.38M	217.59%1.15M	-54.53%-2.88M	-1,700.00%-464K	90.66%-169K
-Change in payables and accrued expense	199.03%6.63M	29.33%-5.42M	42.12%-3.44M	1,253.70%8.6M	116.63%2.32M	-155.50%-6.69M	-63.27%-7.66M	-466.38%-5.95M	103.95%635K	-202.10%-13.95M
-Change in other working capital	-317.04%-10.57M	89.64%-289K	97.51%-431K	80.27%-501K	-645.19%-2.01M	141.61%4.87M	-0.98%-2.79M	-508.56%-17.28M	57.80%-2.54M	94.53%-270K
Cash from discontinued investing activities
Operating cash flow	723.71%16.23M	-29.95%-7.84M	-280.29%-24.09M	-4,518.92%-10.25M	-243.44%-5.2M	-149.97%-2.6M	-227.00%-6.03M	-89.94%13.36M	-113.38%-222K	-93.11%3.63M
Investing cash flow
Cash flow from continuing investing activities	-38.91%47.9M	380.60%46.61M	10,323.81%142.29M	-20.27%33.29M	554.70%47.2M	2,649.92%78.41M	38.32%-16.61M	104.08%1.37M	354.07%41.75M	-93.51%-10.38M
Capital expenditure reported	19.02%-6.31M	58.88%-6.88M	10.22%-36.64M	33.78%-5.02M	31.71%-7.09M	-153.33%-7.79M	15.35%-16.74M	-138.00%-40.81M	-17.91%-7.58M	-90.25%-10.38M
Net PPE purchase and sale	-36.67%54.59M	40,731.30%53.49M	322.20%178.93M	-22.35%38.31M	--54.29M	--86.2M	101.88%131K	770.34%42.38M	--49.33M	--0
Net investment purchase and sale	----	----	--0	--0	----	----	----	98.00%-200K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-38.91%47.9M	380.60%46.61M	10,323.81%142.29M	-20.27%33.29M	554.70%47.2M	2,649.92%78.41M	38.32%-16.61M	104.08%1.37M	354.07%41.75M	-93.51%-10.38M
Financing cash flow
Cash flow from continuing financing activities	23.36%-61.82M	-364.45%-55.63M	-84.54%-143.15M	-0.41%-38.46M	-206.69%-45.07M	-182.34%-80.66M	426.87%21.04M	1.03%-77.57M	15.10%-38.3M	0.31%-14.7M
Net issuance payments of debt	24.51%-60.94M	-364.43%-55.63M	-84.57%-143.07M	3.28%-39.49M	-267.41%-43.88M	-180.85%-80.73M	424.93%21.04M	-0.20%-77.51M	12.38%-40.83M	13.07%-11.94M
Proceeds from stock option exercised by employees	----	----	-28.82%284K	-15.00%136K	--0	----	----	-15.29%399K	-39.39%160K	--0
Net other financing activities	----	----	20.22%-363K	-62.07%900K	---1.19M	---72K	---1K	69.38%-455K	1,583.13%2.37M	----
Cash from discontinued financing activities
Financing cash flow	23.36%-61.82M	-364.45%-55.63M	-84.54%-143.15M	-0.41%-38.46M	-206.69%-45.07M	-182.34%-80.66M	426.87%21.04M	1.03%-77.57M	15.10%-38.3M	0.31%-14.7M
Net cash flow
Beginning cash position	-67.68%19.2M	-40.89%36.07M	-50.73%61.03M	-10.90%51.5M	-31.14%54.57M	-43.77%59.42M	-50.73%61.03M	20.45%123.87M	-68.55%57.8M	-47.59%79.25M
Current changes in cash	147.67%2.31M	-951.09%-16.87M	60.29%-24.95M	-577.64%-15.42M	85.66%-3.08M	81.66%-4.85M	91.17%-1.61M	-398.88%-62.84M	105.39%3.23M	-165.94%-21.45M
End cash Position	-60.58%21.51M	-67.68%19.2M	-40.89%36.07M	-40.89%36.07M	-10.90%51.5M	-31.14%54.57M	-43.77%59.42M	-50.73%61.03M	-50.73%61.03M	-68.55%57.8M
Free cash flow	195.47%9.92M	35.34%-14.73M	-73.16%-60.73M	-80.29%-15.28M	-81.97%-12.29M	-587.43%-10.39M	-3.62%-22.77M	-132.06%-35.07M	-104.61%-8.47M	-114.31%-6.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall