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 | 171.26% | 89.88% | 202.90% | 66.34% | -27.70% |
| Total Depreciation and Amortization | 149.56% | 175.54% | 138.63% | 74.72% | 25.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.10% | -113.70% | -183.87% | -86.20% | 36.99% |
| Change in Net Operating Assets | 18,369.70% | 71.11% | 674.80% | -4.62% | -96.74% |
| Cash from Operations | 285.53% | 22.10% | 9.40% | -14.00% | -67.12% |
| Capital Expenditure | 22.35% | 44.15% | -138.10% | -152.33% | -49.50% |
| Sale of Property, Plant, and Equipment | 900.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.05% | 429.79% | -195.59% | -56.43% | 188.81% |
| Cash from Investing | 65.50% | 122.76% | -343.48% | -113.28% | -184.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,339.49% | 6.58% | 3.51% | 3.36% | 65.33% |
| Issuance of Common Stock | -100.00% | -- | -82.17% | -- | 32.99% |
| Repurchase of Common Stock | 5.63% | -130.30% | 51.46% | 3.64% | 15.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70% | -2,514.37% | 90.24% | -62.79% | -78.22% |
| Cash from Financing | -81.29% | -549.38% | -143.64% | -488.63% | 35.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.27% | 109.07% | -353.98% | -136.01% | -43.13% |