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 | 12.52% | 171.26% | 89.88% | 202.90% | 66.34% |
| Total Depreciation and Amortization | 81.35% | 149.56% | 175.54% | 138.63% | 74.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | -231.10% | -113.70% | -183.87% | -86.20% |
| Change in Net Operating Assets | -2.67% | 18,369.70% | 71.11% | 674.80% | -4.62% |
| Cash from Operations | 22.42% | 285.53% | 22.10% | 9.40% | -14.00% |
| Capital Expenditure | -35.46% | 22.35% | 44.15% | -138.10% | -152.33% |
| Sale of Property, Plant, and Equipment | -- | 900.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.93% | -102.05% | 429.79% | -195.59% | -56.43% |
| Cash from Investing | -2,722.62% | 65.50% | 122.76% | -343.48% | -113.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.61% | -1,339.49% | 6.58% | 3.51% | 3.36% |
| Issuance of Common Stock | -- | -100.00% | -- | -82.17% | -- |
| Repurchase of Common Stock | 1.06% | 5.63% | -130.30% | 51.46% | 3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,451.43% | 3.70% | -2,514.37% | 90.24% | -62.79% |
| Cash from Financing | 15,152.50% | -81.29% | -549.38% | -143.64% | -488.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.42% | -97.27% | 109.07% | -353.98% | -136.01% |