SkyWest, Inc.
SKYW
$111.31
$4.344.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 18.24% | 32.63% | 78.75% | 130.62% |
| Total Depreciation and Amortization | -0.86% | -3.23% | -5.05% | -4.67% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.74% | 25.36% | 27.90% | 204.49% | 197.50% |
| Change in Net Operating Assets | 104.42% | 104.42% | 104.42% | -140.08% | -140.08% |
| Cash from Operations | 18.94% | 29.47% | 35.80% | 22.40% | 9.82% |
| Capital Expenditure | -16.41% | -85.26% | -99.02% | -136.96% | -127.24% |
| Sale of Property, Plant, and Equipment | 100.42% | 413.63% | 202.44% | -51.28% | -59.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,120.47% | -101.03% | -114.87% | -326.76% | -76.73% |
| Cash from Investing | 11.58% | -127.26% | -185.11% | -209.42% | -210.43% |
| Total Debt Issued | 85.87% | 180.98% | 79.78% | 106.95% | 265.33% |
| Total Debt Repaid | -12.08% | -8.58% | -8.62% | 0.65% | 0.17% |
| Issuance of Common Stock | -1.48% | -1.48% | -7.44% | -7.44% | -9.09% |
| Repurchase of Common Stock | -215.41% | -154.62% | -123.21% | 1.54% | 36.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.36% | -20.75% | 5.37% | -30.52% | -1,186.57% |
| Cash from Financing | -23.33% | 13.15% | -2.20% | 16.08% | 30.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.40% | -11,145.73% | -232.38% | -354.56% | -441.90% |