C
SkyWest, Inc. SKYW
$99.54 -$0.49-0.49% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 66.76% 455.93% 282.10% 390.16% 373.20%
Total Depreciation and Amortization -6.70% -0.74% 0.11% -0.37% 1.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,382.03% 159.33% -104.70% -110.08% -98.11%
Change in Net Operating Assets -- -140.08% -- -- --
Cash from Operations 8.48% -17.17% 2.64% -9.58% 4.96%
Capital Expenditure -107.68% -83.49% -10.68% 37.12% 63.42%
Sale of Property, Plant, and Equipment -94.67% -88.86% -57.99% -54.87% 2.31%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -65.09% 3,703.80% -30.61% -159.38% -66.38%
Cash from Investing -11,833.03% -30.15% -378.50% -212.66% -118.27%
Total Debt Issued -- 108.34% -- -- --
Total Debt Repaid -2.26% 1.53% -2.17% -0.68% -3.62%
Issuance of Common Stock -10.58% -- -7.68% -- 13.41%
Repurchase of Common Stock -160.99% 89.76% 67.40% 85.99% 84.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -398.51% -- -- --
Cash from Financing -22.26% 77.38% 34.12% 38.97% 30.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -252.64% 116.82% 228.98% -195.77% 211.39%