SkyWest, Inc.
SKYW
$101.52
$0.300.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M |
| Total Depreciation and Amortization | 92.47M | 90.15M | 89.45M | 94.53M | 96.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.95M | 46.64M | -18.97M | 119.38M | -2.77M |
| Change in Net Operating Assets | -- | -- | -- | -125.40M | -- |
| Cash from Operations | 280.78M | 257.06M | 171.02M | 185.90M | 183.60M |
| Capital Expenditure | -122.28M | -194.45M | -78.45M | -174.72M | -90.73M |
| Sale of Property, Plant, and Equipment | 1.68M | 3.71M | 118.00K | 1.04M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.95M | -115.81M | 12.22M | 64.06M | 46.56M |
| Cash from Investing | -146.55M | -306.55M | -66.11M | -109.63M | -43.01M |
| Total Debt Issued | 0.00 | 47.10M | -- | 93.11M | 23.06M |
| Total Debt Repaid | -112.62M | -110.77M | -113.67M | -114.63M | -112.42M |
| Issuance of Common Stock | 1.36M | 0.00 | 1.29M | 0.00 | 1.42M |
| Repurchase of Common Stock | -26.77M | -17.30M | -40.92M | -4.66M | -16.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -192.00K | -- | -334.00K | -336.00K |
| Cash from Financing | -138.03M | -81.15M | -153.30M | -26.52M | -104.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | -130.64M | -48.39M | 49.75M | 35.85M |