Sky Harbour Group Corporation
SKYH
$9.44
-$0.33-3.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.67M | -45.23M | -42.30M | -23.94M | -28.92M |
| Total Depreciation and Amortization | 3.18M | 2.71M | 2.55M | 2.57M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.68M | 34.25M | 31.49M | 13.10M | 16.68M |
| Change in Net Operating Assets | -902.00K | -816.00K | 164.00K | 793.00K | 2.17M |
| Cash from Operations | -9.72M | -9.10M | -8.11M | -7.48M | -7.61M |
| Capital Expenditure | -92.86M | -78.55M | -70.88M | -50.02M | -56.41M |
| Sale of Property, Plant, and Equipment | 364.00K | 11.00K | 10.00K | -- | -- |
| Cash Acquisitions | -31.68M | -31.68M | 0.00 | 0.00 | 1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.90M | 66.31M | 60.83M | 104.71M | 35.91M |
| Cash from Investing | -82.28M | -43.91M | -10.04M | 54.70M | -18.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76M | -1.78M | -2.59M | -2.62M | -2.21M |
| Issuance of Common Stock | 77.80M | 79.27M | 60.36M | 60.27M | 58.79M |
| Repurchase of Common Stock | -1.42M | -1.44M | -1.50M | -1.30M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -982.00K | -955.00K | -718.00K | -461.00K | -346.00K |
| Cash from Financing | 73.63M | 75.10M | 55.55M | 55.89M | 55.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.36M | 22.09M | 37.41M | 103.12M | 28.85M |