SkyWest, Inc.
SKYW
$87.92
-$1.18-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.38M | 89.71M | 75.58M | 60.30M | 17.52M |
| Total Depreciation and Amortization | 94.53M | 96.66M | 96.81M | 95.87M | 95.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.38M | -2.77M | -7.08M | 1.48M | -201.22M |
| Change in Net Operating Assets | -125.40M | -- | -- | -- | 312.90M |
| Cash from Operations | 185.90M | 183.60M | 165.31M | 157.65M | 224.43M |
| Capital Expenditure | -174.72M | -96.55M | -19.24M | -37.78M | -95.22M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.16M | 746.00K | 2.21M | 9.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.06M | 52.39M | -56.95M | 35.01M | 1.68M |
| Cash from Investing | -109.63M | -43.01M | -75.44M | -554.00K | -84.23M |
| Total Debt Issued | 93.11M | 23.06M | -- | -- | 44.69M |
| Total Debt Repaid | -114.63M | -112.42M | -114.64M | -111.16M | -116.42M |
| Issuance of Common Stock | 0.00 | 1.42M | 0.00 | 1.45M | 0.00 |
| Repurchase of Common Stock | -4.66M | -16.47M | -13.45M | -15.68M | -45.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.00K | -336.00K | -- | -- | -67.00K |
| Cash from Financing | -26.52M | -104.75M | -128.09M | -125.39M | -117.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.75M | 35.85M | -38.22M | 31.70M | 22.95M |