Development
SkyWest, Inc.
SKYW
$103.26
$2.422.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.52M | 23.48M | 15.42M | -22.07M | -47.10M |
| Total Depreciation and Amortization | 95.24M | 96.56M | 97.17M | 94.15M | 97.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.22M | 58.85M | 70.23M | 78.13M | 134.40M |
| Change in Net Operating Assets | 312.90M | -- | -- | -- | -47.58M |
| Cash from Operations | 224.43M | 178.88M | 182.82M | 150.20M | 136.84M |
| Capital Expenditure | -95.22M | -87.24M | -30.60M | -103.27M | -111.44M |
| Sale of Property, Plant, and Equipment | 9.31M | 2.76M | 1.65M | 2.16M | 8.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 75.49M | 95.90M | 104.14M | 62.63M |
| Cash from Investing | -84.23M | -8.99M | 66.96M | 3.03M | -40.33M |
| Total Debt Issued | 44.69M | 0.00 | 0.00 | 25.00M | 83.11M |
| Total Debt Repaid | -116.42M | -110.04M | -113.87M | -107.28M | -115.27M |
| Issuance of Common Stock | 0.00 | 1.54M | 0.00 | 1.28M | -- |
| Repurchase of Common Stock | -45.45M | -50.50M | -96.00M | -100.59M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | 0.00 | 0.00 | -108.00K | -229.00K |
| Cash from Financing | -117.25M | -159.00M | -209.87M | -181.70M | -32.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.95M | 10.90M | 39.91M | -28.46M | 64.13M |