D
Sky Harbour Group Corporation SKYH
$10.78 $0.464.46% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.45M -6.38M -13.50M -18.55M 5.76M
Total Depreciation and Amortization 1.53M 1.10M 789.00K 646.00K 642.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.84M 2.17M 10.22M 15.98M -7.69M
Change in Net Operating Assets 1.91M -1.95M 33.00K 765.00K 246.00K
Cash from Operations -944.00K -5.05M -2.46M -1.16M -1.04M
Capital Expenditure -21.95M -23.70M -23.17M -36.77M -9.22M
Sale of Property, Plant, and Equipment 200.00K 353.00K 1.00K 10.00K --
Cash Acquisitions -- -- -31.68M -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.56M 18.85M 2.58M -9.41M 29.88M
Cash from Investing -50.31M -4.50M -52.27M -46.17M 20.66M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -440.00K -431.00K -433.00K -441.00K -456.00K
Issuance of Common Stock 281.00K -- 76.22M 0.00 1.58M
Repurchase of Common Stock -116.00K -661.00K -320.00K -198.00K -239.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.00K -70.00K -540.00K -167.00K -205.00K
Cash from Financing -295.00K -1.16M 74.93M -806.00K 676.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.55M -10.71M 20.19M -48.14M 20.30M