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 | 78.75% | 130.62% | 211.21% | 840.43% | 902.90% |
| Total Depreciation and Amortization | -4.67% | -3.56% | -1.92% | 0.20% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.49% | 197.50% | 228.16% | 1,756.16% | -161.35% |
| Change in Net Operating Assets | -140.08% | -140.08% | -140.08% | -140.08% | 757.65% |
| Cash from Operations | 22.40% | 9.82% | -5.10% | -5.96% | 12.68% |
| Capital Expenditure | -134.56% | -124.80% | -44.77% | -1.94% | 26.94% |
| Sale of Property, Plant, and Equipment | -51.28% | -59.93% | -80.79% | -67.54% | -10.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.90% | -87.27% | -68.33% | -68.01% | -92.22% |
| Cash from Investing | -209.42% | -210.43% | -997.12% | -884.27% | -1,082.84% |
| Total Debt Issued | 106.95% | 265.33% | 159.94% | 66.69% | -37.34% |
| Total Debt Repaid | 0.65% | 0.17% | -0.86% | -1.17% | -1.84% |
| Issuance of Common Stock | -7.44% | -9.09% | -9.09% | 1.89% | 1.89% |
| Repurchase of Common Stock | 1.54% | 36.57% | 63.64% | 82.82% | 63.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.52% | -1,186.57% | -900.00% | -282.86% | -19.58% |
| Cash from Financing | 16.08% | 30.96% | 32.52% | 42.39% | 18.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.56% | -441.90% | -100.95% | 74.61% | -39.55% |