SkyWest, Inc.
SKYW
$80.50
-$2.36-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.48M | 428.33M | 434.56M | 407.91M | 363.22M |
| Total Depreciation and Amortization | 365.27M | 364.50M | 366.60M | 370.79M | 377.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.53M | 141.99M | 219.00M | 144.28M | 90.56M |
| Change in Net Operating Assets | 5.55M | 5.55M | -125.40M | -125.40M | -125.40M |
| Cash from Operations | 913.82M | 940.36M | 894.76M | 797.58M | 705.84M |
| Capital Expenditure | -683.53M | -653.37M | -575.72M | -544.17M | -368.96M |
| Sale of Property, Plant, and Equipment | 15.72M | 15.59M | 6.54M | 6.02M | 3.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.00K | -14.06M | -59.65M | 12.86M | 71.72M |
| Cash from Investing | -668.55M | -651.83M | -628.83M | -525.29M | -294.18M |
| Total Debt Issued | 326.40M | 208.84M | 140.21M | 163.26M | 116.17M |
| Total Debt Repaid | -494.43M | -491.90M | -451.69M | -451.49M | -455.37M |
| Issuance of Common Stock | 2.67M | 2.65M | 2.65M | 2.71M | 2.71M |
| Repurchase of Common Stock | -192.24M | -112.17M | -89.65M | -79.34M | -75.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.00K | -634.00K | -526.00K | -862.00K | -670.00K |
| Cash from Financing | -358.40M | -393.22M | -399.01M | -365.72M | -412.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.13M | -104.69M | -133.08M | -93.43M | -1.01M |