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 | -25.39% | 52.27% | 169.86% | 53.14% | -197.38% |
| Total Depreciation and Amortization | -1.37% | -0.63% | 3.21% | -3.06% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -441.95% | -16.21% | -10.10% | -41.87% | 865.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.46% | -2.15% | 21.72% | 9.76% | 6.69% |
| Capital Expenditure | -9.15% | -185.14% | 70.37% | 7.33% | 50.14% |
| Sale of Property, Plant, and Equipment | 237.26% | 66.91% | -23.54% | -74.53% | 282.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.77% | -21.28% | -7.91% | 66.28% | 172.25% |
| Cash from Investing | -837.15% | -113.42% | 2,108.41% | 107.52% | 86.91% |
| Total Debt Issued | -- | -- | -100.00% | -69.92% | -63.00% |
| Total Debt Repaid | -5.80% | 3.37% | -6.15% | 6.93% | -12.10% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 10.00% | 47.39% | 4.56% | -10,058,500.00% | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 52.84% | 68.46% |
| Cash from Financing | 26.26% | 24.24% | -15.51% | -461.10% | -126.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.58% | -72.70% | 240.23% | -144.38% | 212.08% |