Sky Harbour Group Corporation
SKYH
$8.92
$0.151.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.05% | 141.60% | 89.84% | 12.38% | -12.95% |
| Total Depreciation and Amortization | 129.03% | 135.77% | 104.32% | 58.27% | 29.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.24% | -202.92% | -136.95% | -50.12% | 23.98% |
| Change in Net Operating Assets | 910.64% | 1,002.45% | 693.90% | -4.41% | -141.51% |
| Cash from Operations | 87.61% | 74.32% | -15.46% | -28.64% | -27.63% |
| Capital Expenditure | 0.30% | -7.16% | -26.07% | -111.11% | -64.61% |
| Sale of Property, Plant, and Equipment | -42.31% | 5,018.18% | 5,440.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,867.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.52% | -67.91% | -60.69% | -115.79% | 16.68% |
| Cash from Investing | -124.56% | -41.96% | -862.03% | -380.17% | -339.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -305.85% | -323.20% | 33.80% | 33.30% | 20.24% |
| Issuance of Common Stock | -99.03% | -99.65% | 26.74% | 26.74% | 32.33% |
| Repurchase of Common Stock | -7.76% | -6.38% | -3.53% | 0.54% | -33.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -795.32% | -421.05% | -595.82% | -44.65% | -183.82% |
| Cash from Financing | 149.07% | -90.24% | 22.83% | 30.00% | 33.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.02% | -359.52% | -200.77% | -187.47% | -163.63% |