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 | 137.19% | -51.46% | -71.42% | -224.46% | -1,187.35% |
| Total Depreciation and Amortization | -1.94% | -0.90% | -0.08% | -8.37% | -12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.72% | 435.32% | 61.19% | 178.15% | 204.56% |
| Change in Net Operating Assets | 757.65% | -- | -- | -- | -130.12% |
| Cash from Operations | 64.01% | 39.47% | -6.14% | 632.41% | -5.54% |
| Capital Expenditure | 14.56% | 60.97% | 85.12% | 27.30% | 67.90% |
| Sale of Property, Plant, and Equipment | 9.61% | 24.34% | -53.12% | -21.35% | 65,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.31% | 187.09% | 141.72% | 611.69% | 37.74% |
| Cash from Investing | -108.88% | 97.08% | 115.50% | 102.43% | 86.64% |
| Total Debt Issued | -46.23% | -100.00% | -100.00% | -86.54% | -64.89% |
| Total Debt Repaid | -1.00% | -7.01% | -10.57% | -14.15% | -25.19% |
| Issuance of Common Stock | -- | 6.37% | -- | -15.79% | -- |
| Repurchase of Common Stock | -4,544,900.00% | -186,937.04% | -- | -8,856.90% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.74% | 100.00% | 100.00% | 73.85% | 80.43% |
| Cash from Financing | -262.08% | -229.79% | -340.62% | -298.06% | -122.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.22% | 119.04% | 126.62% | -129.15% | 578.26% |