Dafinchi AI

SKYW

Industrial

Cash ended at $727 million, down from $751 million last quarter and $834 million in Q2 2024.
Contract revenue was $842 million, prorate and charter revenue was $145 million, and leasing and other revenue was $47 million in Q2.
Debt decreased to $2.5 billion from $2.7 billion at year-end 2024.
Debt net of cash and leverage ratios are at their lowest point in over a decade.
Generated over $200 million in free cash flow in the first half of 2025, including $68 million in Q2.
Invested $169 million in CapEx including new E175s, CRJ900s, CRJ550 fleet, spare engines, and fixed assets.
Q2 GAAP results included $23 million of previously deferred revenue recognized this quarter.
Repurchased 195,000 shares for $17.3 million in Q2, 39% more than Q1.
SkyWest reported net income of $120 million or $2.91 per diluted share for Q2 2025.
Total Q2 revenue was $1 billion, up 9% from Q1 2025 and 19% from Q2 2024.

DEA

Industrial

Balance sheet remains strong with $122 million revolver capacity and expected $115 million liquidity inflow later in the year.
Cash available for distribution was $29.3 million.
Core FFO per share increased 3% year-over-year to $0.74.
Easterly reported net income per share of $0.09 on a fully diluted basis for Q2 2025.
Leverage ratio remains within target range of 6.5 to 7.5x.
The company exceeded consensus expectations for the quarter.

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