SkyWest, Inc.
SKYW
$109.11
-$6.85-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.62% | 211.21% | 840.43% | 902.90% | 3,385.10% |
| Total Depreciation and Amortization | -3.56% | -1.92% | 0.20% | -0.11% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.50% | 228.16% | 1,756.16% | -161.35% | -155.80% |
| Change in Net Operating Assets | -140.08% | -140.08% | -140.08% | 757.65% | 757.65% |
| Cash from Operations | 9.82% | -5.10% | -5.96% | 12.68% | 21.43% |
| Capital Expenditure | -127.24% | -47.10% | -3.78% | 25.19% | 48.92% |
| Sale of Property, Plant, and Equipment | -59.93% | -80.79% | -67.54% | -10.89% | 3.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.73% | -65.53% | -65.91% | -90.50% | -68.61% |
| Cash from Investing | -210.43% | -997.12% | -884.27% | -1,082.84% | 39.20% |
| Total Debt Issued | 265.33% | 159.94% | 66.69% | -37.34% | -86.57% |
| Total Debt Repaid | 0.17% | -0.86% | -1.17% | -1.84% | -2.96% |
| Issuance of Common Stock | -9.09% | -9.09% | 1.89% | 1.89% | 9.67% |
| Repurchase of Common Stock | 36.57% | 63.64% | 82.82% | 63.15% | 36.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,186.57% | -900.00% | -282.86% | -19.58% | 93.70% |
| Cash from Financing | 30.96% | 32.52% | 42.39% | 18.43% | -75.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.90% | -100.95% | 74.61% | -39.55% | 48.82% |