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 | 34.34M | -30.28M | -5.38M | 33.15M | 72.95M |
| Total Depreciation and Amortization | 383.12M | 385.00M | 385.88M | 385.96M | 394.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 341.60M | 265.21M | 238.55M | 60.45M |
| Change in Net Operating Assets | 312.90M | -47.58M | -47.58M | -47.58M | -47.58M |
| Cash from Operations | 736.33M | 648.75M | 598.12M | 610.07M | 480.38M |
| Capital Expenditure | -316.33M | -332.55M | -468.83M | -643.81M | -682.59M |
| Sale of Property, Plant, and Equipment | 15.88M | 15.06M | 14.52M | 16.40M | 16.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.22M | 338.16M | 175.99M | -149.78M | -239.29M |
| Cash from Investing | -23.23M | 20.68M | -278.31M | -777.20M | -904.89M |
| Total Debt Issued | 69.69M | 108.11M | 332.75M | 523.76M | 684.50M |
| Total Debt Repaid | -447.60M | -446.45M | -439.24M | -428.35M | -415.05M |
| Issuance of Common Stock | 2.81M | 2.81M | 2.72M | 2.72M | 2.96M |
| Repurchase of Common Stock | -292.53M | -247.09M | -196.61M | -100.61M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -337.00K | -1.06M | -1.87M | -2.18M |
| Cash from Financing | -667.81M | -582.95M | -301.44M | -4.35M | 269.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.29M | 86.48M | 18.36M | -171.48M | -155.44M |