Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.77% | 27.24% | -422.01% | 130.42% | -79.17% |
| Total Depreciation and Amortization | 39.29% | 22.14% | 0.62% | 2.07% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.73% | -36.06% | 307.75% | -148.87% | 111.06% |
| Change in Net Operating Assets | -5,996.97% | -95.69% | 210.98% | 113.23% | -283.61% |
| Cash from Operations | -105.28% | -111.52% | -11.61% | 76.48% | -200.95% |
| Capital Expenditure | -2.30% | 36.97% | -298.89% | 1.88% | 39.39% |
| Sale of Property, Plant, and Equipment | 35,200.00% | -90.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 630.78% | 127.41% | -131.50% | -30.95% | 1,589.43% |
| Cash from Investing | 91.40% | -13.23% | -323.45% | -39.01% | 284.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.46% | 1.81% | 3.29% | -2.24% | 64.29% |
| Issuance of Common Stock | -- | 84,587.78% | -93.94% | 0.81% | -97.43% |
| Repurchase of Common Stock | -106.56% | -61.62% | 17.15% | 65.16% | -81.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.04% | -110.12% | -123.48% | -167.44% | 85.81% |
| Cash from Financing | -101.55% | 9,396.03% | -219.23% | 126.09% | -99.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.04% | 141.95% | -337.19% | -31.77% | -16.23% |