D
Sky Harbour Group Corporation SKYH
$10.78 $0.464.46% NYSE
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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 12.38% -12.95% -179.60% -732.90% -335.10%
Total Depreciation and Amortization 58.27% 29.26% 18.79% 34.09% 86.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.12% 23.98% 872.62% 544.67% 272.13%
Change in Net Operating Assets -4.41% -141.51% -130.87% -90.84% -71.87%
Cash from Operations -28.64% -27.63% -17.58% 4.31% 16.17%
Capital Expenditure -111.11% -64.61% -39.92% -40.73% -1.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -1,867.04% -1,867.04% -100.00% -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -115.79% 16.68% 74.15% -20.40% 219.93%
Cash from Investing -380.17% -339.82% -169.90% -136.05% 465.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 33.30% 20.24% -0.79% -405.26% -5,350.00%
Issuance of Common Stock 26.74% 32.33% 38.30% 2,011,966.67% 1,005,933.33%
Repurchase of Common Stock 0.54% -33.40% -282.76% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.65% -183.82% -215.18% -- -160.02%
Cash from Financing 30.00% 33.46% 36.85% 10,992.55% 6,280.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.47% -163.63% -28.43% 98.28% 548.35%