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 | 18.24% | 32.63% | 78.75% | 130.62% | 211.21% |
| Total Depreciation and Amortization | -3.23% | -5.05% | -4.67% | -3.56% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.36% | 27.90% | 204.49% | 197.50% | 228.16% |
| Change in Net Operating Assets | 104.42% | 104.42% | -140.08% | -140.08% | -140.08% |
| Cash from Operations | 29.47% | 35.80% | 22.40% | 9.82% | -5.10% |
| Capital Expenditure | -85.26% | -99.02% | -136.96% | -127.24% | -47.10% |
| Sale of Property, Plant, and Equipment | 413.63% | 202.44% | -51.28% | -59.93% | -80.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.03% | -114.87% | -326.76% | -76.73% | -65.53% |
| Cash from Investing | -127.26% | -185.11% | -209.42% | -210.43% | -997.12% |
| Total Debt Issued | 180.98% | 79.78% | 106.95% | 265.33% | 159.94% |
| Total Debt Repaid | -8.58% | -8.62% | 0.65% | 0.17% | -0.86% |
| Issuance of Common Stock | -1.48% | -7.44% | -7.44% | -9.09% | -9.09% |
| Repurchase of Common Stock | -154.62% | -123.21% | 1.54% | 36.57% | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.75% | 5.37% | -30.52% | -1,186.57% | -900.00% |
| Cash from Financing | 13.15% | -2.20% | 16.08% | 30.96% | 32.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,145.73% | -232.38% | -354.56% | -441.90% | -100.95% |