Sky Harbour Group Corporation
SKYH
$9.89
$0.010.10%
NYSE
| 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% |