Sky Harbour Group Corporation
SKYH
$9.24
$0.273.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | 17.45M | -6.38M | -13.50M | -18.55M |
| Total Depreciation and Amortization | 1.78M | 1.53M | 1.10M | 789.00K | 646.00K |
| Total Amortization of Deferred Charges | 73.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19M | -21.84M | 2.17M | 10.22M | 15.98M |
| Change in Net Operating Assets | 1.31M | 1.91M | -1.95M | 33.00K | 765.00K |
| Cash from Operations | -906.00K | -944.00K | -5.05M | -2.46M | -1.16M |
| Capital Expenditure | -20.53M | -21.95M | -23.70M | -23.17M | -36.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 353.00K | 1.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -31.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.04M | -28.56M | 18.85M | 2.58M | -9.41M |
| Cash from Investing | 10.51M | -50.31M | -4.50M | -52.27M | -46.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.00K | -440.00K | -431.00K | -433.00K | -441.00K |
| Issuance of Common Stock | 0.00 | 281.00K | -- | 76.22M | 0.00 |
| Repurchase of Common Stock | -456.00K | -116.00K | -661.00K | -320.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.37M | -20.00K | -70.00K | -540.00K | -167.00K |
| Cash from Financing | -5.23M | -295.00K | -1.16M | 74.93M | -806.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | -51.55M | -10.71M | 20.19M | -48.14M |