Sun Country Airlines Holdings, Inc.
SNCY
$12.63
$1.018.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 36.54M | 13.44M | 2.34M | 1.81M |
| Total Depreciation and Amortization | 24.97M | 24.80M | 25.51M | 23.75M | 23.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | 9.26M | 3.08M | 4.34M | 1.63M |
| Change in Net Operating Assets | -16.32M | -54.17M | 48.53M | 5.00M | -18.92M |
| Cash from Operations | 19.82M | 16.43M | 90.56M | 35.43M | 8.15M |
| Capital Expenditure | -5.80M | -15.41M | -4.72M | -4.38M | -8.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.17M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.36M | 4.84M | -24.99M | 21.80M | 32.36M |
| Cash from Investing | 2.56M | -10.57M | -12.54M | 17.42M | 23.83M |
| Total Debt Issued | -- | -- | 60.00M | 0.00 | 10.00M |
| Total Debt Repaid | -35.80M | -19.75M | -104.44M | -19.39M | -47.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00M | -641.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -9.45M | 89.00K | -56.00K | 417.00K |
| Cash from Financing | -36.20M | -39.20M | -44.99M | -19.44M | -37.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82M | -33.34M | 33.03M | 33.40M | -5.56M |