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 | 322.96M | 243.10M | 176.87M | 116.71M | 34.34M |
| Total Depreciation and Amortization | 383.88M | 384.58M | 384.48M | 384.84M | 383.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.02M | -209.59M | -147.97M | -70.66M | 5.98M |
| Change in Net Operating Assets | -125.40M | 312.90M | 312.90M | 312.90M | 312.90M |
| Cash from Operations | 692.46M | 730.99M | 726.27M | 743.78M | 736.33M |
| Capital Expenditure | -328.28M | -248.79M | -239.47M | -250.83M | -316.33M |
| Sale of Property, Plant, and Equipment | 5.15M | 13.42M | 15.02M | 15.93M | 15.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.50M | 32.13M | 55.24M | 208.09M | 277.22M |
| Cash from Investing | -228.63M | -203.23M | -169.21M | -26.81M | -23.23M |
| Total Debt Issued | 116.17M | 67.75M | 44.69M | 44.69M | 69.69M |
| Total Debt Repaid | -452.86M | -454.64M | -452.26M | -451.49M | -447.60M |
| Issuance of Common Stock | 2.86M | 2.86M | 2.98M | 2.98M | 2.81M |
| Repurchase of Common Stock | -50.25M | -91.05M | -125.08M | -207.63M | -292.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -670.00K | -403.00K | -67.00K | -67.00K | -175.00K |
| Cash from Financing | -384.75M | -475.48M | -529.73M | -611.51M | -667.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.09M | 52.28M | 27.33M | 105.46M | 45.29M |