SkyWest, Inc.
SKYW
$101.52
$0.300.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 434.56M | 407.91M | 363.22M | 322.96M | 243.10M |
| Total Depreciation and Amortization | 366.60M | 370.79M | 377.46M | 383.88M | 384.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.00M | 144.28M | 90.56M | 111.02M | -209.59M |
| Change in Net Operating Assets | -125.40M | -125.40M | -125.40M | -125.40M | 312.90M |
| Cash from Operations | 894.76M | 797.58M | 705.84M | 692.46M | 730.99M |
| Capital Expenditure | -569.90M | -538.34M | -363.13M | -322.46M | -242.96M |
| Sale of Property, Plant, and Equipment | 6.54M | 6.02M | 3.06M | 5.15M | 13.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.48M | 7.03M | 65.89M | 88.68M | 26.31M |
| Cash from Investing | -628.83M | -525.29M | -294.18M | -228.63M | -203.23M |
| Total Debt Issued | 140.21M | 163.26M | 116.17M | 116.17M | 67.75M |
| Total Debt Repaid | -451.69M | -451.49M | -455.37M | -452.86M | -454.64M |
| Issuance of Common Stock | 2.65M | 2.71M | 2.71M | 2.86M | 2.86M |
| Repurchase of Common Stock | -89.65M | -79.34M | -75.50M | -50.25M | -91.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.00K | -862.00K | -670.00K | -670.00K | -403.00K |
| Cash from Financing | -399.01M | -365.72M | -412.66M | -384.75M | -475.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.08M | -93.43M | -1.01M | 79.09M | 52.28M |