Sun Country Airlines Holdings, Inc.
SNCY
$12.50
-$0.27-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.54M | 13.44M | 2.34M | 1.81M | 35.31M |
| Total Depreciation and Amortization | 24.80M | 25.51M | 23.75M | 23.63M | 23.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 3.08M | 4.34M | 1.63M | 11.86M |
| Change in Net Operating Assets | -54.17M | 48.53M | 5.00M | -18.92M | -40.26M |
| Cash from Operations | 16.43M | 90.56M | 35.43M | 8.15M | 30.72M |
| Capital Expenditure | -15.41M | -4.72M | -4.38M | -8.53M | -29.70M |
| Sale of Property, Plant, and Equipment | -- | 17.17M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.84M | -24.99M | 21.80M | 32.36M | 9.39M |
| Cash from Investing | -10.57M | -12.54M | 17.42M | 23.83M | -20.31M |
| Total Debt Issued | -- | 60.00M | 0.00 | 10.00M | -- |
| Total Debt Repaid | -19.75M | -104.44M | -19.39M | -47.96M | -19.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -641.00K | 0.00 | 0.00 | -11.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.45M | 89.00K | -56.00K | 417.00K | -3.32M |
| Cash from Financing | -39.20M | -44.99M | -19.44M | -37.54M | -34.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.34M | 33.03M | 33.40M | -5.56M | -24.08M |