MLAB - MESA LABORATORIES INC /CO/

91.36
-1.880   -2.058%

Share volume: 181,073
Last Updated: 03-03-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$93.24
-1.88
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 08-03-2023 11-06-2023 02-05-2024 11-07-2024 08-05-2024 11-07-2024 02-04-2025 05-28-2025
Cash flow financing -9.519 M -5.560 M 60.848 M -12.933 M -9.109 M -8.610 M -10.597 M -16.193 M
Other financing cash flows 0.000 0.000 -10.000 K -2.000 K 0.000 0.000 0.000 0.000
Cash flow 9.939 M 9.776 M -8.445 M 376.000 K 433.000 K -5.127 M 7.029 M -4.535 M
Net income -549.000 K -1.230 M 2.116 M -254.583 M 3.388 M 3.428 M -1.676 M -7.114 M
Depreciation 8.134 M 8.096 M -13.331 M 1.334 M 1.404 M 1.518 M 1.106 M 1.354 M
Changes in inventories 35.559 M 32.879 M 0.000 0.000 671.000 K 0.000 0.000 0.000
Changes in receivables 35.595 M 36.340 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -270.000 K -634.000 K -80.828 M 426.000 K -891.000 K -1.788 M -813.000 K -1.007 M
Net Borrowings 131.848 M 122.290 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -862.000 K -864.000 K -863.000 K -866.000 K -869.000 K -870.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -270.000 K -634.000 K 1.128 M 535.000 K 891.000 K 1.788 M 813.000 K 757.000 K
Cash Change 32.376 M 35.617 M -7.393 M -10.000 K 258.000 K -4.135 M 6.619 M -3.635 M