SkyWest, Inc.
SKYW
$103.23
$1.281.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.39% | 29.71% | 59.13% | 66.76% | 455.93% |
| Total Depreciation and Amortization | -2.23% | -4.33% | -6.88% | -6.70% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.51% | 2,699.17% | 758.96% | -1,382.03% | 159.33% |
| Change in Net Operating Assets | 104.42% | -- | -- | -- | -140.08% |
| Cash from Operations | 24.53% | 52.93% | 55.50% | 8.48% | -17.17% |
| Capital Expenditure | -43.01% | -34.78% | -910.74% | -107.68% | -89.61% |
| Sale of Property, Plant, and Equipment | 872.61% | 44.87% | 396.65% | -94.67% | -88.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.25% | -155.73% | -103.36% | -65.09% | 4,049.70% |
| Cash from Investing | -20.98% | -240.75% | -306.35% | -11,833.03% | -30.15% |
| Total Debt Issued | 73.72% | -100.00% | -- | -- | 108.34% |
| Total Debt Repaid | -35.08% | -0.17% | 3.38% | -2.26% | 1.53% |
| Issuance of Common Stock | -- | -4.23% | -- | -10.58% | -- |
| Repurchase of Common Stock | -483.81% | -62.59% | -28.57% | -160.99% | 89.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.34% | 100.00% | -- | -- | -398.51% |
| Cash from Financing | 21.82% | -31.78% | 36.64% | -22.26% | 77.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.07% | -110.61% | -241.83% | -252.64% | 116.82% |