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 | -157.99% | 612.19% | -110.76% | 373.73% | 52.77% |
| Total Depreciation and Amortization | 1.22% | 10.62% | 16.19% | 39.40% | 39.29% |
| Total Amortization of Deferred Charges | 75.64% | 276.71% | -- | -- | -- |
| Total Other Non-Cash Items | 108.82% | -511.60% | 89.97% | -1,104.83% | -78.73% |
| Change in Net Operating Assets | -132.78% | 365.62% | -31.32% | 197.94% | -5,996.97% |
| Cash from Operations | -185.85% | 603.75% | 4.03% | 81.31% | -105.28% |
| Capital Expenditure | -78.47% | 12.37% | 6.44% | 7.42% | -2.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -43.34% | 35,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178,811.32% | -100.17% | 208.68% | -251.48% | 630.78% |
| Cash from Investing | -603.81% | -271.63% | 120.89% | -1,018.66% | 91.40% |
| Total Debt Issued | 749.43% | -- | -- | -- | -- |
| Total Debt Repaid | 99.01% | -1,412.86% | 6.36% | -2.09% | 0.46% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -116.56% | 33.77% | -293.10% | 82.45% | -106.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -647.31% | 88.09% | -21,730.00% | 71.43% | 87.04% |
| Cash from Financing | 1,147.40% | 367.90% | -1,674.24% | 74.61% | -101.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,896.19% | -87.39% | 108.47% | -381.32% | -153.04% |