SkyWest, Inc. SKYW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.94% | 0.49% | 18.24% | 32.63% | 78.75% |
| Total Depreciation and Amortization | -4.14% | -0.86% | -3.23% | -5.05% | -4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.72% | 14.74% | 25.36% | 27.90% | 204.49% |
| Change in Net Operating Assets | 104.42% | 104.42% | 104.42% | 104.42% | -140.08% |
| Cash from Operations | -10.69% | 18.94% | 29.47% | 35.80% | 22.40% |
| Capital Expenditure | -17.07% | -16.41% | -85.26% | -99.02% | -136.96% |
| Sale of Property, Plant, and Equipment | 62.18% | 100.42% | 413.63% | 202.44% | -51.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.91% | 1,120.47% | -101.03% | -114.87% | -326.76% |
| Cash from Investing | 28.07% | 11.58% | -127.26% | -185.11% | -209.42% |
| Total Debt Issued | 249.90% | 85.87% | 180.98% | 79.78% | 106.95% |
| Total Debt Repaid | -13.46% | -12.08% | -8.58% | -8.62% | 0.65% |
| Issuance of Common Stock | 6.30% | -1.48% | -1.48% | -7.44% | -7.44% |
| Repurchase of Common Stock | -233.70% | -215.41% | -154.62% | -123.21% | 1.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.37% | -3.36% | -20.75% | 5.37% | -30.52% |
| Cash from Financing | 19.90% | -23.33% | 13.15% | -2.20% | 16.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.46% | 135.40% | -11,145.73% | -232.38% | -354.56% |