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 | 612.19% | -110.76% | 373.73% | 52.77% | 27.24% |
| Total Depreciation and Amortization | 10.62% | 16.19% | 39.40% | 39.29% | 22.14% |
| Total Amortization of Deferred Charges | 276.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.60% | 89.97% | -1,104.83% | -78.73% | -36.06% |
| Change in Net Operating Assets | 365.62% | -31.32% | 197.94% | -5,996.97% | -95.69% |
| Cash from Operations | 603.75% | 4.03% | 81.31% | -105.28% | -111.52% |
| Capital Expenditure | 12.37% | 6.44% | 7.42% | -2.30% | 36.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -43.34% | 35,200.00% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.17% | 208.68% | -251.48% | 630.78% | 127.41% |
| Cash from Investing | -271.63% | 120.89% | -1,018.66% | 91.40% | -13.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,412.86% | 6.36% | -2.09% | 0.46% | 1.81% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 33.77% | -293.10% | 82.45% | -106.56% | -61.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.09% | -21,730.00% | 71.43% | 87.04% | -223.35% |
| Cash from Financing | 367.90% | -1,674.24% | 74.61% | -101.55% | 9,396.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.39% | 108.47% | -381.32% | -153.04% | 141.95% |