Sun Country Airlines Holdings, Inc.
SNCY
$8.21
-$0.67-7.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.44M | 2.34M | 1.81M | 35.31M | 5.65M |
| Total Depreciation and Amortization | 25.51M | 23.75M | 23.63M | 23.81M | 24.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 4.34M | 1.63M | 11.86M | 5.10M |
| Change in Net Operating Assets | 48.53M | 5.00M | -18.92M | -40.26M | 35.85M |
| Cash from Operations | 90.56M | 35.43M | 8.15M | 30.72M | 71.47M |
| Capital Expenditure | -4.72M | -4.38M | -8.53M | -29.70M | -7.52M |
| Sale of Property, Plant, and Equipment | 17.17M | -- | -- | -- | 4.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.99M | 21.80M | 32.36M | 9.39M | 9.61M |
| Cash from Investing | -12.54M | 17.42M | 23.83M | -20.31M | 7.05M |
| Total Debt Issued | 60.00M | 0.00 | 10.00M | -- | 0.00 |
| Total Debt Repaid | -104.44M | -19.39M | -47.96M | -19.68M | -39.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -641.00K | 0.00 | 0.00 | -11.49M | -13.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.00K | -56.00K | 417.00K | -3.32M | 72.00K |
| Cash from Financing | -44.99M | -19.44M | -37.54M | -34.49M | -52.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.03M | 33.40M | -5.56M | -24.08M | 25.76M |