SkyWest, Inc.
SKYW
$111.50
$4.534.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.27% | 1.13% | -6.39% | 29.71% | 59.13% |
| Total Depreciation and Amortization | 2.60% | 0.86% | -2.23% | -4.33% | -6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54% | -149.98% | -64.51% | 2,699.17% | 758.96% |
| Change in Net Operating Assets | -- | -- | 104.42% | -- | -- |
| Cash from Operations | 13.54% | -15.52% | 24.53% | 52.93% | 55.50% |
| Capital Expenditure | 25.75% | -38.45% | -43.01% | -34.78% | -910.74% |
| Sale of Property, Plant, and Equipment | -98.62% | 109.32% | 872.61% | 44.87% | 396.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.13% | 108.93% | 65.25% | -155.73% | -103.36% |
| Cash from Investing | 66.57% | -25.29% | -20.98% | -240.75% | -306.35% |
| Total Debt Issued | -48.71% | -- | 73.72% | -100.00% | -- |
| Total Debt Repaid | -10.49% | -2.22% | -35.08% | -0.17% | 3.38% |
| Issuance of Common Stock | -- | 1.55% | -- | -4.23% | -- |
| Repurchase of Common Stock | -335.40% | -195.64% | -483.81% | -62.59% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.71% | -- | -32.34% | 100.00% | -- |
| Cash from Financing | -114.18% | 22.71% | 21.82% | -31.78% | 36.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | -17.45% | 57.07% | -110.61% | -241.83% |