SkyWest, Inc.
SKYW
$103.23
$1.281.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.63% | 78.75% | 130.62% | 211.21% | 840.43% |
| Total Depreciation and Amortization | -5.05% | -4.67% | -3.56% | -1.92% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90% | 204.49% | 197.50% | 228.16% | 1,756.16% |
| Change in Net Operating Assets | 104.42% | -140.08% | -140.08% | -140.08% | -140.08% |
| Cash from Operations | 35.80% | 22.40% | 9.82% | -5.10% | -5.96% |
| Capital Expenditure | -99.02% | -136.96% | -127.24% | -47.10% | -3.78% |
| Sale of Property, Plant, and Equipment | 202.44% | -51.28% | -59.93% | -80.79% | -67.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.87% | -326.76% | -76.73% | -65.53% | -65.91% |
| Cash from Investing | -185.11% | -209.42% | -210.43% | -997.12% | -884.27% |
| Total Debt Issued | 79.78% | 106.95% | 265.33% | 159.94% | 66.69% |
| Total Debt Repaid | -8.62% | 0.65% | 0.17% | -0.86% | -1.17% |
| Issuance of Common Stock | -7.44% | -7.44% | -9.09% | -9.09% | 1.89% |
| Repurchase of Common Stock | -123.21% | 1.54% | 36.57% | 63.64% | 82.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.37% | -30.52% | -1,186.57% | -900.00% | -282.86% |
| Cash from Financing | -2.20% | 16.08% | 30.96% | 32.52% | 42.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.38% | -354.56% | -441.90% | -100.95% | 74.61% |