D
Sky Harbour Group Corporation SKYH
$10.78 $0.464.46% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.98M -32.67M -45.23M -42.30M -23.94M
Total Depreciation and Amortization 4.07M 3.18M 2.71M 2.55M 2.57M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.54M 20.68M 34.25M 31.49M 13.10M
Change in Net Operating Assets 758.00K -902.00K -816.00K 164.00K 793.00K
Cash from Operations -9.62M -9.72M -9.10M -8.11M -7.48M
Capital Expenditure -105.59M -92.86M -78.55M -70.88M -50.02M
Sale of Property, Plant, and Equipment 564.00K 364.00K 11.00K 10.00K --
Cash Acquisitions -31.68M -31.68M -31.68M 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -16.54M 41.90M 66.31M 60.83M 104.71M
Cash from Investing -153.25M -82.28M -43.91M -10.04M 54.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.75M -1.76M -1.78M -2.59M -2.62M
Issuance of Common Stock 76.50M 77.80M 79.27M 60.36M 60.36M
Repurchase of Common Stock -1.30M -1.42M -1.44M -1.50M -1.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -797.00K -982.00K -955.00K -718.00K -551.00K
Cash from Financing 72.66M 73.63M 75.10M 55.55M 55.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.20M -18.36M 22.09M 37.41M 103.12M