Sky Harbour Group Corporation
SKYH
$9.44
-$0.33-3.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.38M | -13.50M | -18.55M | 5.76M | -18.94M |
| Total Depreciation and Amortization | 1.10M | 789.00K | 646.00K | 642.00K | 629.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 10.22M | 15.98M | -7.69M | 15.74M |
| Change in Net Operating Assets | -1.95M | 33.00K | 765.00K | 246.00K | -1.86M |
| Cash from Operations | -5.05M | -2.46M | -1.16M | -1.04M | -4.43M |
| Capital Expenditure | -23.70M | -23.17M | -36.77M | -9.22M | -9.39M |
| Sale of Property, Plant, and Equipment | 353.00K | 1.00K | 10.00K | -- | -- |
| Cash Acquisitions | -- | -31.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.85M | 2.58M | -9.41M | 29.88M | 43.27M |
| Cash from Investing | -4.50M | -52.27M | -46.17M | 20.66M | 33.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -431.00K | -433.00K | -441.00K | -456.00K | -446.00K |
| Issuance of Common Stock | -- | 76.22M | 90.00K | 1.49M | 1.47M |
| Repurchase of Common Stock | -661.00K | -320.00K | -198.00K | -239.00K | -686.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -540.00K | -257.00K | -115.00K | -43.00K |
| Cash from Financing | -1.16M | 74.93M | -806.00K | 676.00K | 299.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | 20.19M | -48.14M | 20.30M | 29.74M |