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 | 8.55% | 18.70% | 25.34% | 244.25% | -25.39% |
| Total Depreciation and Amortization | -2.20% | -0.16% | 0.98% | 0.66% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,412.97% | 60.89% | -578.24% | 100.74% | -441.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.25% | 11.06% | 4.86% | -29.76% | 25.46% |
| Capital Expenditure | -80.96% | -401.88% | 49.07% | 60.33% | -9.15% |
| Sale of Property, Plant, and Equipment | -10.53% | 55.36% | -66.27% | -76.23% | 237.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.28% | 191.99% | -262.66% | 1,978.92% | -97.77% |
| Cash from Investing | -154.90% | 42.99% | -13,517.15% | 99.34% | -837.15% |
| Total Debt Issued | 303.77% | -- | -- | -- | -- |
| Total Debt Repaid | -1.97% | 1.94% | -3.13% | 4.52% | -5.80% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 71.72% | -22.39% | 14.20% | 65.50% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.60% | -- | -- | -- | -- |
| Cash from Financing | 74.68% | 18.23% | -2.15% | -6.95% | 26.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.78% | 193.80% | -220.56% | 38.15% | 110.58% |