Sun Country Airlines Holdings, Inc.
SNCY
$16.17
-$0.25-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.11M | 8.15M | 1.55M | 6.58M | 36.54M |
| Total Depreciation and Amortization | 25.16M | 24.42M | 24.68M | 24.97M | 24.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91M | 7.58M | 2.91M | 4.59M | 9.26M |
| Change in Net Operating Assets | -24.46M | 38.76M | 12.81M | -16.32M | -54.17M |
| Cash from Operations | 29.71M | 78.91M | 41.95M | 19.82M | 16.43M |
| Capital Expenditure | -40.51M | -43.99M | -7.94M | -5.80M | -15.41M |
| Sale of Property, Plant, and Equipment | 9.62M | 3.02M | 16.23M | -- | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.59M | -25.19M | 26.87M | 8.36M | -1.17M |
| Cash from Investing | -7.31M | -66.17M | 35.17M | 2.56M | -10.57M |
| Total Debt Issued | -- | 54.00M | 54.00M | -- | -- |
| Total Debt Repaid | -22.02M | -36.85M | -39.48M | -35.80M | -19.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -10.02M | 0.00 | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.45M | 1.32M | -104.00K | -398.00K | -9.45M |
| Cash from Financing | -16.57M | 18.47M | 4.40M | -36.20M | -39.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | 31.21M | 81.52M | -13.82M | -33.34M |