C
SkyWest, Inc. SKYW
$111.50 $4.534.23% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -0.98% 11.56% -21.66% -3.25% 19.61%
Total Depreciation and Amortization 2.53% -2.39% -0.05% 2.58% 0.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 308.02% -211.93% -41.10% 54.25% 345.82%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 102.01% -37.59% -17.55% 9.23% 50.31%
Capital Expenditure -32.92% 57.93% -111.14% 37.11% -147.86%
Sale of Property, Plant, and Equipment -79.35% -97.55% 500.71% -54.68% 3,039.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.83% -77.89% 545.05% 77.59% -1,047.46%
Cash from Investing -23.73% 37.55% 9.50% 52.19% -363.70%
Total Debt Issued -79.45% -27.31% -- -100.00% --
Total Debt Repaid -5.33% 24.96% -37.50% -1.67% 2.56%
Issuance of Common Stock -100.00% -- -100.00% -- -100.00%
Repurchase of Common Stock 37.76% -345.10% -1.54% -54.78% 57.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -56.57% 60.41% -- 100.00% --
Cash from Financing -46.70% -471.49% 84.98% -70.08% 47.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.39% -172.73% 2,155.37% 97.09% -169.98%