Sky Harbour Group Corporation
SKYH
$9.89
$0.010.10%
NYSE
| 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% |