SkyWest, Inc. SKYW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.72% | -16.27% | 1.13% | -6.39% | 29.71% |
| Total Depreciation and Amortization | -17.51% | 2.60% | 0.86% | -2.23% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.69% | 111.54% | -149.98% | -64.51% | 2,699.17% |
| Change in Net Operating Assets | -- | -- | -- | 104.42% | -- |
| Cash from Operations | -53.25% | 13.54% | -15.52% | 24.53% | 52.93% |
| Capital Expenditure | -33.17% | 25.75% | -38.45% | -43.01% | -34.78% |
| Sale of Property, Plant, and Equipment | -86.84% | -98.62% | 109.32% | 872.61% | 44.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.92% | 136.13% | 108.93% | 65.25% | -155.73% |
| Cash from Investing | 8.32% | 66.57% | -25.29% | -20.98% | -240.75% |
| Total Debt Issued | -- | -48.71% | -- | 73.72% | -100.00% |
| Total Debt Repaid | -5.72% | -10.49% | -2.22% | -35.08% | -0.17% |
| Issuance of Common Stock | 10.82% | -- | 1.55% | -- | -4.23% |
| Repurchase of Common Stock | -182.68% | -335.40% | -195.64% | -483.81% | -62.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -42.71% | -- | -32.34% | 100.00% |
| Cash from Financing | 95.24% | -114.18% | 22.71% | 21.82% | -31.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.97% | 111.91% | -17.45% | 57.07% | -110.61% |