Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.95% | -179.60% | -732.90% | -335.10% | -553.09% |
| Total Depreciation and Amortization | 29.26% | 18.79% | 34.09% | 86.70% | 145.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.98% | 872.62% | 544.67% | 272.13% | 181.83% |
| Change in Net Operating Assets | -141.51% | -130.87% | -90.84% | -71.87% | 124.47% |
| Cash from Operations | -27.63% | -17.58% | 4.31% | 16.17% | 65.21% |
| Capital Expenditure | -64.61% | -39.92% | -40.73% | -1.08% | -32.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,867.04% | -1,867.04% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.68% | 74.15% | -20.40% | 219.93% | -48.79% |
| Cash from Investing | -339.82% | -169.90% | -136.05% | 465.70% | -168.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.24% | -0.79% | -405.26% | -5,350.00% | -- |
| Issuance of Common Stock | 32.33% | 38.30% | 2,011,966.67% | 1,004,433.33% | 1,959,533.33% |
| Repurchase of Common Stock | -33.40% | -282.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.82% | -215.18% | -- | -150.22% | -137.69% |
| Cash from Financing | 33.46% | 36.85% | 10,992.55% | 6,280.48% | 5,890.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.63% | -28.43% | 98.28% | 548.35% | 343.21% |