Sky Harbour Group Corporation
SKYH
$10.39
-$0.17-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.62M | -1.88M | 17.45M | -6.38M | -13.50M |
| Total Depreciation and Amortization | 1.97M | 1.78M | 1.53M | 1.10M | 789.00K |
| Total Amortization of Deferred Charges | 275.00K | 73.00K | -- | -- | -- |
| Total Other Non-Cash Items | -13.39M | -2.19M | -21.84M | 2.17M | 10.22M |
| Change in Net Operating Assets | 6.10M | 1.31M | 1.91M | -1.95M | 33.00K |
| Cash from Operations | 4.56M | -906.00K | -944.00K | -5.05M | -2.46M |
| Capital Expenditure | -17.99M | -20.53M | -21.95M | -23.70M | -23.17M |
| Sale of Property, Plant, and Equipment | 10.00K | 0.00 | 200.00K | 353.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -31.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00K | 31.04M | -28.56M | 18.85M | 2.58M |
| Cash from Investing | -18.04M | 10.51M | -50.31M | -4.50M | -52.27M |
| Total Debt Issued | 21.08M | -- | -- | -- | -- |
| Total Debt Repaid | -6.23M | -412.00K | -440.00K | -431.00K | -433.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 281.00K | -- | 76.22M |
| Repurchase of Common Stock | -302.00K | -456.00K | -116.00K | -661.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00K | -4.37M | -20.00K | -70.00K | -540.00K |
| Cash from Financing | 14.02M | -5.23M | -295.00K | -1.16M | 74.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.00K | 4.37M | -51.55M | -10.71M | 20.19M |