US Stock MarketDetailed Quotes

MESA Mesa Air Group

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  • 0.909
  • +0.044+5.09%
Close Oct 18 16:00 ET
  • 0.932
  • +0.023+2.52%
Post 19:54 ET
37.55MMarket Cap-395P/E (TTM)

Mesa Air Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
315.50%11.21M
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
Net income from continuing operations
58.14%-19.91M
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
Operating gains losses
111.54%776K
---7.47M
---2.57M
-30.77%-5.66M
109.51%1.61M
-271.22%-6.72M
----
----
-396.10%-4.33M
---16.98M
Depreciation and amortization
-36.47%9.73M
-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
Deferred tax
71.25%-848K
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
Other non cash items
-61.99%1.44M
-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
Change In working capital
107.59%9.87M
-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
-Change in receivables
-120.55%-1.3M
-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
-Change in inventory
34.01%-1.18M
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
-Change in prepaid assets
8,666.67%1.32M
----
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----
----
--15K
----
----
----
----
-Change in payables and accrued expense
357.70%10.61M
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
-Change in other working capital
119.70%421K
-317.04%-10.57M
89.64%-289K
97.51%-431K
85.19%-376K
-691.48%-2.14M
141.61%4.87M
-0.98%-2.79M
-508.56%-17.28M
57.80%-2.54M
Cash from discontinued investing activities
Operating cash flow
315.50%11.21M
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
Investing cash flow
Cash flow from continuing investing activities
-60.99%18.41M
-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
Capital expenditure reported
47.58%-3.72M
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
Net PPE purchase and sale
-64.26%19.4M
-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
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
98.00%-200K
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.99%18.41M
-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
Financing cash flow
Cash flow from continuing financing activities
29.34%-31.85M
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
Net issuance payments of debt
27.71%-31.73M
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
Proceeds from stock option exercised by employees
--0
----
----
-28.82%284K
-15.00%136K
--0
----
----
-15.29%399K
-39.39%160K
Net other financing activities
89.50%-125K
----
----
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
29.34%-31.85M
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
Net cash flow
Beginning cash position
-60.58%21.51M
-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
Current changes in cash
27.59%-2.23M
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
End cash Position
-62.55%19.29M
-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
Free cash flow
160.96%7.49M
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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 315.50%11.21M723.71%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
Net income from continuing operations 58.14%-19.91M133.20%11.66M-536.41%-57.85M34.25%-120.12M75.49%-28.35M-376.31%-47.56M17.91%-35.12M36.32%-9.09M-1,201.27%-182.68M-1,442.84%-115.64M
Operating gains losses 111.54%776K---7.47M---2.57M-30.77%-5.66M109.51%1.61M-271.22%-6.72M---------396.10%-4.33M---16.98M
Depreciation and amortization -36.47%9.73M-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
Deferred tax 71.25%-848K102.96%65K142.21%428K82.18%-9.3M90.49%-3.15M-19.05%-2.95M82.36%-2.19M75.99%-1.01M-1,021.82%-52.22M-1,298.90%-33.08M
Other non cash items -61.99%1.44M-292.17%-6.35M149.80%3.05M4.12%10.1M26.27%1.79M218.03%3.78M-14.35%3.31M-62.19%1.22M-30.29%9.7M-67.87%1.42M
Change In working capital 107.59%9.87M-1,151.02%-1.03M86.15%-2.55M60.33%-10.68M226.74%2.91M148.28%4.75M101.49%98K-125.26%-18.44M-661.82%-26.92M88.69%-2.3M
-Change in receivables -120.55%-1.3M-72.83%867K129.94%2.74M-427.13%-4.28M-6,587.50%-4.67M126.58%6.34M181.20%3.19M-3,784.27%-9.14M-107.69%-811K-95.96%72K
-Change in inventory 34.01%-1.18M53.37%-644K-63.91%415K12.21%-2.53M-10.78%-514K-956.21%-1.79M-8.65%-1.38M217.59%1.15M-54.53%-2.88M-1,700.00%-464K
-Change in prepaid assets 8,666.67%1.32M------------------15K----------------
-Change in payables and accrued expense 357.70%10.61M199.03%6.63M29.33%-5.42M42.12%-3.44M1,253.70%8.6M116.63%2.32M-155.50%-6.69M-63.27%-7.66M-466.38%-5.95M103.95%635K
-Change in other working capital 119.70%421K-317.04%-10.57M89.64%-289K97.51%-431K85.19%-376K-691.48%-2.14M141.61%4.87M-0.98%-2.79M-508.56%-17.28M57.80%-2.54M
Cash from discontinued investing activities
Operating cash flow 315.50%11.21M723.71%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
Investing cash flow
Cash flow from continuing investing activities -60.99%18.41M-38.91%47.9M380.60%46.61M10,323.81%142.29M-20.27%33.29M554.70%47.2M2,649.92%78.41M38.32%-16.61M104.08%1.37M354.07%41.75M
Capital expenditure reported 47.58%-3.72M19.02%-6.31M58.88%-6.88M10.22%-36.64M33.78%-5.02M31.71%-7.09M-153.33%-7.79M15.35%-16.74M-138.00%-40.81M-17.91%-7.58M
Net PPE purchase and sale -64.26%19.4M-36.67%54.59M40,731.30%53.49M322.20%178.93M-22.35%38.31M--54.29M--86.2M101.88%131K770.34%42.38M--49.33M
Net investment purchase and sale --------------0--0------------98.00%-200K--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -60.99%18.41M-38.91%47.9M380.60%46.61M10,323.81%142.29M-20.27%33.29M554.70%47.2M2,649.92%78.41M38.32%-16.61M104.08%1.37M354.07%41.75M
Financing cash flow
Cash flow from continuing financing activities 29.34%-31.85M23.36%-61.82M-364.45%-55.63M-84.54%-143.15M-0.41%-38.46M-206.69%-45.07M-182.34%-80.66M426.87%21.04M1.03%-77.57M15.10%-38.3M
Net issuance payments of debt 27.71%-31.73M24.51%-60.94M-364.43%-55.63M-84.57%-143.07M3.28%-39.49M-267.41%-43.88M-180.85%-80.73M424.93%21.04M-0.20%-77.51M12.38%-40.83M
Proceeds from stock option exercised by employees --0---------28.82%284K-15.00%136K--0---------15.29%399K-39.39%160K
Net other financing activities 89.50%-125K--------20.22%-363K-62.07%900K---1.19M---72K---1K69.38%-455K1,583.13%2.37M
Cash from discontinued financing activities
Financing cash flow 29.34%-31.85M23.36%-61.82M-364.45%-55.63M-84.54%-143.15M-0.41%-38.46M-206.69%-45.07M-182.34%-80.66M426.87%21.04M1.03%-77.57M15.10%-38.3M
Net cash flow
Beginning cash position -60.58%21.51M-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%61.03M20.45%123.87M-68.55%57.8M
Current changes in cash 27.59%-2.23M147.67%2.31M-951.09%-16.87M60.29%-24.95M-577.64%-15.42M85.66%-3.08M81.66%-4.85M91.17%-1.61M-398.88%-62.84M105.39%3.23M
End cash Position -62.55%19.29M-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
Free cash flow 160.96%7.49M195.47%9.92M35.34%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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