SkyWest, Inc. SKYW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.52M | 100.70M | 101.69M | 91.16M | 116.36M |
| Total Depreciation and Amortization | 76.28M | 92.50M | 90.22M | 92.43M | 92.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.53M | 98.67M | -47.43M | 42.37M | 71.95M |
| Change in Net Operating Assets | -- | -- | -- | 5.55M | -- |
| Cash from Operations | 131.28M | 291.86M | 144.48M | 231.50M | 280.78M |
| Capital Expenditure | -162.84M | -144.37M | -108.61M | -258.19M | -122.28M |
| Sale of Property, Plant, and Equipment | 221.00K | 51.00K | 247.00K | 10.09M | 1.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.26M | 41.84M | 25.54M | 115.48M | -25.95M |
| Cash from Investing | -134.36M | -102.48M | -82.83M | -132.63M | -146.55M |
| Total Debt Issued | 187.12M | 24.16M | 117.57M | 161.74M | 0.00 |
| Total Debt Repaid | -119.06M | -122.39M | -116.20M | -154.85M | -112.62M |
| Issuance of Common Stock | 1.51M | 0.00 | 1.31M | 0.00 | 1.36M |
| Repurchase of Common Stock | -75.67M | -75.31M | -120.99M | -27.18M | -26.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -468.00K | -274.00K | -175.00K | -442.00K | 0.00 |
| Cash from Financing | -6.57M | -173.81M | -118.48M | -20.73M | -138.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.66M | 15.57M | -56.83M | 78.15M | -3.80M |