SkyWest, Inc. SKYW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.69% | -0.98% | 11.56% | -21.66% | -3.25% |
| Total Depreciation and Amortization | -17.53% | 2.53% | -2.39% | -0.05% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.40% | 308.02% | -211.93% | -41.10% | 54.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -55.02% | 102.01% | -37.59% | -17.55% | 9.23% |
| Capital Expenditure | -12.79% | -32.92% | 57.93% | -111.14% | 37.11% |
| Sale of Property, Plant, and Equipment | 333.33% | -79.35% | -97.55% | 500.71% | -54.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.45% | 63.83% | -77.89% | 545.05% | 77.59% |
| Cash from Investing | -31.10% | -23.73% | 37.55% | 9.50% | 52.19% |
| Total Debt Issued | 674.64% | -79.45% | -27.31% | -- | -100.00% |
| Total Debt Repaid | 2.72% | -5.33% | 24.96% | -37.50% | -1.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -0.49% | 37.76% | -345.10% | -1.54% | -54.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.80% | -56.57% | 60.41% | -- | 100.00% |
| Cash from Financing | 96.22% | -46.70% | -471.49% | 84.98% | -70.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.03% | 127.39% | -172.73% | 2,155.37% | 97.09% |