Sky Harbour Group Corporation
SKYH
$8.92
$0.151.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.58M | 9.62M | -1.88M | 17.45M | -6.38M |
| Total Depreciation and Amortization | 1.99M | 1.97M | 1.78M | 1.53M | 1.10M |
| Total Amortization of Deferred Charges | 483.00K | 275.00K | 73.00K | -- | -- |
| Total Other Non-Cash Items | 1.18M | -13.39M | -2.19M | -21.84M | 2.17M |
| Change in Net Operating Assets | -2.00M | 6.10M | 1.31M | 1.91M | -1.95M |
| Cash from Operations | -3.92M | 4.56M | -906.00K | -944.00K | -5.05M |
| Capital Expenditure | -32.11M | -17.99M | -20.53M | -21.95M | -23.70M |
| Sale of Property, Plant, and Equipment | -- | 10.00K | 0.00 | 200.00K | 353.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.82M | -53.00K | 31.04M | -28.56M | 18.85M |
| Cash from Investing | -126.93M | -18.04M | 10.51M | -50.31M | -4.50M |
| Total Debt Issued | 179.04M | 21.08M | -- | -- | -- |
| Total Debt Repaid | -62.00K | -6.23M | -412.00K | -440.00K | -431.00K |
| Issuance of Common Stock | 477.00K | 0.00 | 0.00 | 281.00K | -- |
| Repurchase of Common Stock | -654.00K | -302.00K | -456.00K | -116.00K | -661.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.89M | -520.00K | -4.37M | -20.00K | -70.00K |
| Cash from Financing | 174.91M | 14.02M | -5.23M | -295.00K | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.06M | 551.00K | 4.37M | -51.55M | -10.71M |