Sky Harbour Group Corporation
SKYH
$10.48
$0.090.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.09% | 12.52% | 171.26% | 89.88% | 202.90% |
| Total Depreciation and Amortization | 38.12% | 81.35% | 149.56% | 175.54% | 138.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.81% | -45.61% | -231.10% | -113.70% | -183.87% |
| Change in Net Operating Assets | 3.57% | -2.67% | 18,369.70% | 71.11% | 674.80% |
| Cash from Operations | 151.38% | 22.42% | 285.53% | 22.10% | 9.40% |
| Capital Expenditure | -48.31% | -35.46% | 22.35% | 44.15% | -138.10% |
| Sale of Property, Plant, and Equipment | -- | -- | 900.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.24% | -602.93% | -102.05% | 429.79% | -195.59% |
| Cash from Investing | 161.47% | -2,722.62% | 65.50% | 122.76% | -343.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.23% | 85.61% | -1,339.49% | 6.58% | 3.51% |
| Issuance of Common Stock | 635.94% | -- | -100.00% | -- | -82.17% |
| Repurchase of Common Stock | -95.69% | 1.06% | 5.63% | -130.30% | 51.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -5,451.43% | 3.70% | -2,514.37% | 90.24% |
| Cash from Financing | 17,568.81% | 15,152.50% | -81.29% | -549.38% | -143.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.91% | 511.42% | -97.27% | 109.07% | -353.98% |