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Mesa Air (MESA) CAPEX

Annual CAPEX

$36.64 M
-$11.79 M-24.35%

September 30, 2023

Summary

Performance

1-Year Change

-24.35%

3-Year Change

+37.4%

5-Year Change

-69.12%

15-Year Change

-56.64%

MESA CAPEX Chart

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Highlights

Sector Rank

50.73%
MESA annual capital expenditures is higher than 50.73% of companies in Industrials sector

High & Low

All-time High

$490.08 M
MESA annual capital expenditures is currently -92.52% below its historical high of $490.08 million

3-Year Low

$23.47 M
MESA annual capital expenditures is currently +56.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
MESA previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
MESA next annual earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

Annual FCF

-$60.73 M
MESA annual free cash flow is -$60.73 million

Annual CFO

-$24.09 M
MESA annual cash flow from operations is -$24.09 million

Annual CFI

$142.28 M
MESA annual cash flow from investing activities is $142.28 million

Annual CFF

-$143.15 M
MESA annual cash flow from financing activities is -$143.15 million

Quarterly CAPEX

$3.72 M
-$2.59 M-41.09%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MESA Quarterly CAPEX Chart

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Highlights

Sector Rank

36.18%
MESA quarterly capital expenditures is higher than 36.18% of companies in Industrials sector

High & Low

All-time High

$84.20 M
MESA quarterly capital expenditures is currently -95.59% below its historical high of $84.20 million

3-Year Low

$3.08 M
MESA quarterly capital expenditures is currently +20.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
MESA next earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

Quarterly FCF

$7.49 M
MESA quarterly free cash flow is $7.49 million

Quarterly CFO

$11.21 M
MESA quarterly cash flow from operations is $11.21 million

Quarterly CFI

$18.41 M
MESA quarterly cash flow from investing activities is $18.41 million

Quarterly CFF

-$31.85 M
MESA quarterly cash flow from financing activities is -$31.85 million

TTM CAPEX

$21.93 M
-$3.37 M-13.33%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MESA TTM CAPEX Chart

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Highlights

Sector Rank

38.78%
MESA TTM capital expenditures is higher than 38.78% of companies in Industrials sector

High & Low

All-time High

$143.21 M
MESA TTM capital expenditures is currently -84.69% below its historical high of $143.21 million

3-Year Low

$21.93 M
MESA TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
MESA next earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

TTM FCF

-$12.59 M
MESA TTM free cash flow is -$12.59 million

TTM CFO

$9.34 M
MESA TTM cash flow from operations is $9.34 million

TTM CFI

$146.20 M
MESA TTM cash flow from investing activities is $146.20 million

TTM CFF

-$187.76 M
MESA TTM cash flow from financing activities is -$187.76 million

MESA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.4%0.0%0.0%
3 y3 years+37.4%0.0%0.0%
5 y5 years-69.1%0.0%0.0%

MESA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.4%+56.1%-86.1%+20.9%-54.7%at low
5 y5-year-70.8%+56.1%-86.1%+860.2%-80.4%+55.4%
alltimeall time-92.5%+953.8%-95.6%+860.2%-84.7%+112.7%

Mesa Air CAPEX History

DateAnnualQuarterlyTTM
Jun 2024
-
$3.72 M(-41.1%)
$21.93 M(-13.3%)
Mar 2024
-
$6.31 M(-8.4%)
$25.30 M(-5.5%)
Dec 2023
-
$6.88 M(+37.1%)
$26.79 M(-26.9%)
Sep 2023
$36.64 M(-24.4%)
$5.02 M(-29.2%)
$36.64 M(-8.1%)
Jun 2023
-
$7.09 M(-9.0%)
$39.87 M(-7.6%)
Mar 2023
-
$7.79 M(-53.5%)
$43.16 M(+12.3%)
Dec 2022
-
$16.74 M(+102.9%)
$38.45 M(-20.6%)
Sep 2022
$48.44 M(+106.4%)
$8.25 M(-20.5%)
$48.44 M(+5.3%)
Jun 2022
-
$10.38 M(+237.6%)
$45.98 M(+12.0%)
Mar 2022
-
$3.08 M(-88.5%)
$41.06 M(-15.2%)
Dec 2021
-
$26.73 M(+360.8%)
$48.43 M(+106.3%)
Sep 2021
$23.47 M(-12.0%)
$5.80 M(+6.3%)
$23.47 M(+22.4%)
Jun 2021
-
$5.46 M(-47.7%)
$19.18 M(+35.9%)
Mar 2021
-
$10.44 M(+488.9%)
$14.11 M(-9.6%)
Dec 2020
-
$1.77 M(+17.7%)
$15.61 M(-41.5%)
Sep 2020
$26.67 M(-78.7%)
$1.51 M(+289.4%)
$26.67 M(-21.1%)
Jun 2020
-
$387.00 K(-96.8%)
$33.78 M(-68.9%)
Mar 2020
-
$11.95 M(-6.9%)
$108.58 M(-3.2%)
Dec 2019
-
$12.83 M(+48.8%)
$112.14 M(-10.5%)
Sep 2019
$125.35 M(+5.7%)
$8.62 M(-88.5%)
$125.35 M(-6.6%)
Jun 2019
-
$75.19 M(+384.8%)
$134.19 M(-6.3%)
Mar 2019
-
$15.51 M(-40.4%)
$143.21 M(+6.6%)
Dec 2018
-
$26.04 M(+49.1%)
$134.37 M(+13.3%)
DateAnnualQuarterlyTTM
Sep 2018
$118.64 M(+40.4%)
$17.46 M(-79.3%)
$118.64 M(+17.3%)
Jun 2018
-
$84.20 M(+1163.2%)
$101.18 M(+496.0%)
Mar 2018
-
$6.67 M(-35.4%)
$16.98 M(+64.6%)
Dec 2017
-
$10.31 M
$10.31 M
Sep 2017
$84.50 M(-82.8%)
-
-
Sep 2016
$490.08 M(>+9900.0%)
-
-
Sep 2008
$3.48 M(-88.3%)
-
-
Sep 2007
$29.83 M(-33.1%)
-
-
Sep 2006
$44.56 M(-50.0%)
-
-
Sep 2005
$89.12 M(-11.4%)
-
-
Sep 2004
$100.57 M(+267.4%)
-
-
Sep 2003
$27.37 M(+181.1%)
-
-
Sep 2002
$9.74 M(-71.0%)
-
-
Sep 2001
$33.55 M(-16.6%)
-
-
Sep 2000
$40.24 M(+24.8%)
-
-
Sep 1999
$32.24 M(+64.7%)
-
-
Sep 1998
$19.57 M(+70.2%)
-
-
Sep 1997
$11.50 M(-43.3%)
-
-
Sep 1996
$20.30 M(-78.0%)
-
-
Sep 1995
$92.30 M(+183.1%)
-
-
Sep 1994
$32.60 M(-16.2%)
-
-
Sep 1993
$38.90 M(+244.2%)
-
-
Sep 1992
$11.30 M(+34.5%)
-
-
Sep 1991
$8.40 M
-
-

FAQ

  • What is Mesa Air annual capital expenditures?
  • What is the all time high annual CAPEX for Mesa Air?
  • What is Mesa Air annual CAPEX year-on-year change?
  • What is Mesa Air quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Mesa Air?
  • What is Mesa Air quarterly CAPEX year-on-year change?
  • What is Mesa Air TTM capital expenditures?
  • What is the all time high TTM CAPEX for Mesa Air?
  • What is Mesa Air TTM CAPEX year-on-year change?

What is Mesa Air annual capital expenditures?

The current annual CAPEX of MESA is $36.64 M

What is the all time high annual CAPEX for Mesa Air?

Mesa Air all-time high annual capital expenditures is $490.08 M

What is Mesa Air annual CAPEX year-on-year change?

Over the past year, MESA annual capital expenditures has changed by -$11.79 M (-24.35%)

What is Mesa Air quarterly capital expenditures?

The current quarterly CAPEX of MESA is $3.72 M

What is the all time high quarterly CAPEX for Mesa Air?

Mesa Air all-time high quarterly capital expenditures is $84.20 M

What is Mesa Air quarterly CAPEX year-on-year change?

Over the past year, MESA quarterly capital expenditures has changed by $0.00 (0.00%)

What is Mesa Air TTM capital expenditures?

The current TTM CAPEX of MESA is $21.93 M

What is the all time high TTM CAPEX for Mesa Air?

Mesa Air all-time high TTM capital expenditures is $143.21 M

What is Mesa Air TTM CAPEX year-on-year change?

Over the past year, MESA TTM capital expenditures has changed by $0.00 (0.00%)