SkyWest, Inc.
SKYW
$99.54
-$0.49-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.21% | 840.43% | 902.90% | 3,385.10% | 252.09% |
| Total Depreciation and Amortization | -1.92% | 0.20% | -0.11% | -0.36% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.16% | 1,756.16% | -161.35% | -155.80% | -129.62% |
| Change in Net Operating Assets | -140.08% | -140.08% | 757.65% | 757.65% | 757.65% |
| Cash from Operations | -5.10% | -5.96% | 12.68% | 21.43% | 21.92% |
| Capital Expenditure | -47.10% | -3.78% | 25.19% | 48.92% | 61.04% |
| Sale of Property, Plant, and Equipment | -80.79% | -67.54% | -10.89% | 3.44% | -2.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.53% | -65.91% | -90.50% | -68.61% | 238.93% |
| Cash from Investing | -997.12% | -884.27% | -1,082.84% | 39.20% | 96.55% |
| Total Debt Issued | 159.94% | 66.69% | -37.34% | -86.57% | -91.47% |
| Total Debt Repaid | -0.86% | -1.17% | -1.84% | -2.96% | -5.40% |
| Issuance of Common Stock | -9.09% | 1.89% | 1.89% | 9.67% | 9.67% |
| Repurchase of Common Stock | 63.64% | 82.82% | 63.15% | 36.38% | -106.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | -282.86% | -19.58% | 93.70% | 96.42% |
| Cash from Financing | 32.52% | 42.39% | 18.43% | -75.73% | -13,948.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.95% | 74.61% | -39.55% | 48.82% | 161.50% |