SkyWest, Inc.
SKYW
$103.23
$1.281.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M |
| Total Depreciation and Amortization | 92.43M | 92.47M | 90.15M | 89.45M | 94.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.37M | 71.95M | 46.64M | -18.97M | 119.38M |
| Change in Net Operating Assets | 5.55M | -- | -- | -- | -125.40M |
| Cash from Operations | 231.50M | 280.78M | 257.06M | 171.02M | 185.90M |
| Capital Expenditure | -258.19M | -122.28M | -194.45M | -78.45M | -180.54M |
| Sale of Property, Plant, and Equipment | 10.09M | 1.68M | 3.71M | 118.00K | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.48M | -25.95M | -115.81M | 12.22M | 69.88M |
| Cash from Investing | -132.63M | -146.55M | -306.55M | -66.11M | -109.63M |
| Total Debt Issued | 161.74M | 0.00 | 47.10M | -- | 93.11M |
| Total Debt Repaid | -154.85M | -112.62M | -110.77M | -113.67M | -114.63M |
| Issuance of Common Stock | 0.00 | 1.36M | 0.00 | 1.29M | 0.00 |
| Repurchase of Common Stock | -27.18M | -26.77M | -17.30M | -40.92M | -4.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.00K | 0.00 | -192.00K | -- | -334.00K |
| Cash from Financing | -20.73M | -138.03M | -81.15M | -153.30M | -26.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.15M | -3.80M | -130.64M | -48.39M | 49.75M |