Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.34% | -27.70% | -9,665.26% | 638.72% | -205.68% |
| Total Depreciation and Amortization | 74.72% | 25.64% | -3.58% | 21.13% | 39.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.20% | 36.99% | 764.17% | -86.97% | 509.41% |
| Change in Net Operating Assets | -4.62% | -96.74% | -45.12% | -84.87% | -33.81% |
| Cash from Operations | -14.00% | -67.12% | -118.61% | 11.54% | 2.70% |
| Capital Expenditure | -152.33% | -49.50% | -131.17% | 40.97% | -2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.43% | 188.81% | -127.30% | 176.76% | -4.77% |
| Cash from Investing | -113.28% | -184.02% | -348.64% | 139.17% | -6.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.36% | 65.33% | 5.16% | -850.00% | -- |
| Issuance of Common Stock | -- | 32.99% | -- | 49,433.33% | -- |
| Repurchase of Common Stock | 3.64% | 15.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.79% | -78.22% | -- | -- | -- |
| Cash from Financing | -488.63% | 35.29% | -73.33% | 1,602.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.01% | -43.13% | -373.96% | 137.61% | -6.35% |