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 | 202.90% | 66.34% | -27.70% | -9,665.26% | 638.72% |
| Total Depreciation and Amortization | 138.63% | 74.72% | 25.64% | -3.58% | 21.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.87% | -86.20% | 36.99% | 764.17% | -86.97% |
| Change in Net Operating Assets | 674.80% | -4.62% | -96.74% | -45.12% | -84.87% |
| Cash from Operations | 9.40% | -14.00% | -67.12% | -118.61% | 11.54% |
| Capital Expenditure | -138.10% | -152.33% | -49.50% | -131.17% | 40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.59% | -56.43% | 188.81% | -127.30% | 176.76% |
| Cash from Investing | -343.48% | -113.28% | -184.02% | -348.64% | 139.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.51% | 3.36% | 65.33% | 5.16% | -850.00% |
| Issuance of Common Stock | -82.17% | -- | 32.99% | -- | 52,433.33% |
| Repurchase of Common Stock | 51.46% | 3.64% | 15.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.24% | -62.79% | -78.22% | -- | -- |
| Cash from Financing | -143.64% | -488.63% | 35.29% | -73.33% | 1,602.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.98% | -136.01% | -43.13% | -373.96% | 137.61% |