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 | 18.82M | -4.30M | -20.98M | -32.67M | -45.23M |
| Total Depreciation and Amortization | 6.38M | 5.20M | 4.07M | 3.18M | 2.71M |
| Total Amortization of Deferred Charges | 348.00K | 73.00K | -- | -- | -- |
| Total Other Non-Cash Items | -35.25M | -11.64M | 6.54M | 20.68M | 34.25M |
| Change in Net Operating Assets | 7.36M | 1.30M | 758.00K | -902.00K | -816.00K |
| Cash from Operations | -2.34M | -9.36M | -9.62M | -9.72M | -9.10M |
| Capital Expenditure | -84.17M | -89.35M | -105.59M | -92.86M | -78.55M |
| Sale of Property, Plant, and Equipment | 563.00K | 554.00K | 564.00K | 364.00K | 11.00K |
| Cash Acquisitions | -- | -31.68M | -31.68M | -31.68M | -31.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.28M | 23.91M | -16.54M | 41.90M | 66.31M |
| Cash from Investing | -62.33M | -96.57M | -153.25M | -82.28M | -43.91M |
| Total Debt Issued | 21.08M | -- | -- | -- | -- |
| Total Debt Repaid | -7.52M | -1.72M | -1.75M | -1.76M | -1.78M |
| Issuance of Common Stock | 281.00K | 76.50M | 76.50M | 77.80M | 79.27M |
| Repurchase of Common Stock | -1.54M | -1.55M | -1.30M | -1.42M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.98M | -5.00M | -797.00K | -982.00K | -955.00K |
| Cash from Financing | 7.33M | 68.24M | 72.66M | 73.63M | 75.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.34M | -37.69M | -90.20M | -18.36M | 22.09M |