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 | 925.00K | 19.62M | 18.82M | -4.30M | -20.98M |
| Total Depreciation and Amortization | 7.86M | 7.27M | 6.38M | 5.20M | 4.07M |
| Total Amortization of Deferred Charges | 1.34M | 831.00K | 348.00K | 73.00K | -- |
| Total Other Non-Cash Items | -17.28M | -36.24M | -35.25M | -11.64M | 6.54M |
| Change in Net Operating Assets | 7.38M | 7.31M | 7.36M | 1.30M | 758.00K |
| Cash from Operations | 225.00K | -1.20M | -2.34M | -9.36M | -9.62M |
| Capital Expenditure | -103.18M | -92.58M | -84.17M | -89.35M | -105.59M |
| Sale of Property, Plant, and Equipment | 10.00K | 210.00K | 563.00K | 554.00K | 564.00K |
| Cash Acquisitions | -- | -- | -- | -31.68M | -31.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.00K | -92.40M | 21.28M | 23.91M | -16.54M |
| Cash from Investing | -103.54M | -184.77M | -62.33M | -96.57M | -153.25M |
| Total Debt Issued | 249.89M | 200.11M | 21.08M | -- | -- |
| Total Debt Repaid | -6.75M | -7.15M | -7.52M | -1.72M | -1.75M |
| Issuance of Common Stock | 2.55M | 758.00K | 281.00K | 76.50M | 76.50M |
| Repurchase of Common Stock | -1.64M | -1.53M | -1.54M | -1.55M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.81M | -8.79M | -4.98M | -5.00M | -797.00K |
| Cash from Financing | 235.23M | 183.40M | 7.33M | 68.24M | 72.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.92M | -2.57M | -57.34M | -37.69M | -90.20M |