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 | 455.93% | 282.10% | 390.16% | 373.20% | 137.19% |
| Total Depreciation and Amortization | -0.74% | 0.11% | -0.37% | 1.83% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.33% | -104.70% | -110.08% | -98.11% | -249.72% |
| Change in Net Operating Assets | -140.08% | -- | -- | -- | 757.65% |
| Cash from Operations | -17.17% | 2.64% | -9.58% | 4.96% | 64.01% |
| Capital Expenditure | -83.49% | -10.68% | 37.12% | 63.42% | 14.56% |
| Sale of Property, Plant, and Equipment | -88.86% | -57.99% | -54.87% | 2.31% | 9.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,703.80% | -30.61% | -159.38% | -66.38% | -97.31% |
| Cash from Investing | -30.15% | -378.50% | -212.66% | -118.27% | -108.88% |
| Total Debt Issued | 108.34% | -- | -- | -- | -46.23% |
| Total Debt Repaid | 1.53% | -2.17% | -0.68% | -3.62% | -1.00% |
| Issuance of Common Stock | -- | -7.68% | -- | 13.41% | -- |
| Repurchase of Common Stock | 89.76% | 67.40% | 85.99% | 84.41% | -4,544,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.51% | -- | -- | -- | 70.74% |
| Cash from Financing | 77.38% | 34.12% | 38.97% | 30.99% | -262.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.82% | 228.98% | -195.77% | 211.39% | -64.22% |