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 | -52.93% | -124.34% | -106.28% | -64.64% | -34.81% |
| Total Depreciation and Amortization | -2.90% | -5.76% | -8.28% | -10.94% | -10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.11% | 268.70% | 328.71% | 470.87% | -50.35% |
| Change in Net Operating Assets | 757.65% | -130.12% | -130.12% | -130.12% | -130.12% |
| Cash from Operations | 53.28% | 32.83% | 9.06% | -1.72% | -42.25% |
| Capital Expenditure | 53.66% | 63.79% | 47.83% | 15.55% | -0.17% |
| Sale of Property, Plant, and Equipment | -6.50% | 77.07% | 30.72% | 112.49% | 138.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.85% | 231.87% | 195.01% | -383.53% | -887.28% |
| Cash from Investing | 97.43% | 101.77% | 74.06% | -10.75% | -29.54% |
| Total Debt Issued | -89.82% | -87.10% | -54.50% | -12.10% | 52.10% |
| Total Debt Repaid | -7.84% | -13.93% | 3.62% | 14.25% | 23.22% |
| Issuance of Common Stock | -4.97% | -4.97% | -6.72% | -6.72% | -5.98% |
| Repurchase of Common Stock | -25,315.64% | -21,329.75% | -17,361.10% | -8,835.52% | 26.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.97% | 89.20% | 63.19% | 9.87% | -30.81% |
| Cash from Financing | -348.18% | -231.02% | -209.80% | -104.53% | 397.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.14% | 137.12% | 107.35% | -1,243.48% | -464.04% |