SkyWest, Inc.
SKYW
$109.11
-$6.85-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.13% | 66.76% | 455.93% | 282.10% | 390.16% |
| Total Depreciation and Amortization | -6.88% | -6.70% | -0.74% | 0.11% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.96% | -1,382.03% | 159.33% | -104.70% | -110.08% |
| Change in Net Operating Assets | -- | -- | -140.08% | -- | -- |
| Cash from Operations | 55.50% | 8.48% | -17.17% | 2.64% | -9.58% |
| Capital Expenditure | -910.74% | -107.68% | -83.49% | -10.68% | 37.12% |
| Sale of Property, Plant, and Equipment | 396.65% | -94.67% | -88.86% | -57.99% | -54.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.36% | -65.09% | 3,703.80% | -30.61% | -159.38% |
| Cash from Investing | -306.35% | -11,833.03% | -30.15% | -378.50% | -212.66% |
| Total Debt Issued | -- | -- | 108.34% | -- | -- |
| Total Debt Repaid | 3.38% | -2.26% | 1.53% | -2.17% | -0.68% |
| Issuance of Common Stock | -- | -10.58% | -- | -7.68% | -- |
| Repurchase of Common Stock | -28.57% | -160.99% | 89.76% | 67.40% | 85.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -398.51% | -- | -- |
| Cash from Financing | 36.64% | -22.26% | 77.38% | 34.12% | 38.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.83% | -252.64% | 116.82% | 228.98% | -195.77% |