D
Sky Harbour Group Corporation SKYH
$10.78 $0.464.46% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 373.73% 52.77% 27.24% -422.01% 130.42%
Total Depreciation and Amortization 39.40% 39.29% 22.14% 0.62% 2.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,104.83% -78.73% -36.06% 307.75% -148.87%
Change in Net Operating Assets 197.94% -5,996.97% -95.69% 210.98% 113.23%
Cash from Operations 81.31% -105.28% -111.52% -11.61% 76.48%
Capital Expenditure 7.42% -2.30% 36.97% -298.89% 1.88%
Sale of Property, Plant, and Equipment -43.34% 35,200.00% -90.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -251.48% 630.78% 127.41% -131.50% -30.95%
Cash from Investing -1,018.66% 91.40% -13.23% -323.45% -39.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.09% 0.46% 1.81% 3.29% -2.24%
Issuance of Common Stock -- -- -- -100.00% 6.92%
Repurchase of Common Stock 82.45% -106.56% -61.62% 17.15% 65.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 71.43% 87.04% -223.35% 18.54% -376.74%
Cash from Financing 74.61% -101.55% 9,396.03% -219.23% 126.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -381.32% -153.04% 141.95% -337.19% -31.77%