Sun Country Airlines Holdings, Inc.
SNCY
$19.68
-$0.72-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.15M | 1.55M | 6.58M | 36.54M | 13.44M |
| Total Depreciation and Amortization | 24.42M | 24.68M | 24.97M | 24.80M | 23.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58M | 2.91M | 4.59M | 9.26M | 4.80M |
| Change in Net Operating Assets | 38.76M | 12.81M | -16.32M | -54.17M | 48.53M |
| Cash from Operations | 78.91M | 41.95M | 19.82M | 16.43M | 90.56M |
| Capital Expenditure | -43.99M | -7.94M | -5.80M | -15.41M | -4.72M |
| Sale of Property, Plant, and Equipment | 3.02M | 16.23M | -- | -- | 6.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.19M | 26.87M | 8.36M | 4.84M | -14.37M |
| Cash from Investing | -66.17M | 35.17M | 2.56M | -10.57M | -12.54M |
| Total Debt Issued | 54.00M | 54.00M | -- | -- | 60.00M |
| Total Debt Repaid | -36.85M | -39.48M | -35.80M | -19.75M | -104.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.02M | 0.00 | -10.00M | -641.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.32M | -104.00K | -398.00K | -9.45M | 89.00K |
| Cash from Financing | 18.47M | 4.40M | -36.20M | -39.20M | -44.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.21M | 81.52M | -13.82M | -33.34M | 33.03M |