Sky Harbour Group Corporation
SKYH
$10.48
$0.090.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -5.58M | 9.62M | -1.88M | 17.45M |
| Total Depreciation and Amortization | 2.12M | 1.99M | 1.97M | 1.78M | 1.53M |
| Total Amortization of Deferred Charges | 513.00K | 483.00K | 275.00K | 73.00K | -- |
| Total Other Non-Cash Items | -2.88M | 1.18M | -13.39M | -2.19M | -21.84M |
| Change in Net Operating Assets | 1.97M | -2.00M | 6.10M | 1.31M | 1.91M |
| Cash from Operations | 485.00K | -3.92M | 4.56M | -906.00K | -944.00K |
| Capital Expenditure | -32.55M | -32.11M | -17.99M | -20.53M | -21.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.00K | 0.00 | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.47M | -94.82M | -53.00K | 31.04M | -28.56M |
| Cash from Investing | 30.93M | -126.93M | -18.04M | 10.51M | -50.31M |
| Total Debt Issued | 49.78M | 179.04M | 21.08M | -- | -- |
| Total Debt Repaid | -43.00K | -62.00K | -6.23M | -412.00K | -440.00K |
| Issuance of Common Stock | 2.07M | 477.00K | 0.00 | 0.00 | 281.00K |
| Repurchase of Common Stock | -227.00K | -654.00K | -302.00K | -456.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -3.89M | -520.00K | -4.37M | -20.00K |
| Cash from Financing | 51.53M | 174.91M | 14.02M | -5.23M | -295.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.94M | 44.06M | 551.00K | 4.37M | -51.55M |