SkyWest, Inc.
SKYW
$99.54
-$0.49-0.49%
NASDAQ
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% |