Sun Country Airlines Holdings, Inc.
SNCY
$13.70
$0.090.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.40% | -82.00% | 171.92% | 473.70% | 29.25% |
| Total Depreciation and Amortization | -1.16% | 0.68% | -2.76% | 7.38% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.64% | -50.43% | 200.36% | -28.91% | 166.24% |
| Change in Net Operating Assets | 178.48% | 69.88% | -211.61% | 871.03% | 126.42% |
| Cash from Operations | 111.64% | 20.63% | -81.86% | 155.59% | 334.68% |
| Capital Expenditure | -36.95% | 62.39% | -226.67% | -7.60% | 48.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 61.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.61% | 72.75% | 119.36% | -323.44% | -65.44% |
| Cash from Investing | 1,273.33% | 124.22% | 15.70% | -172.01% | -26.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -10.27% | -81.26% | 81.09% | -438.66% | 59.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,460.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.87% | 95.79% | -10,717.98% | 258.93% | -113.43% |
| Cash from Financing | 112.16% | 7.66% | 12.86% | -131.37% | 48.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.97% | 58.56% | -200.94% | -1.11% | 700.45% |