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 | 424.81% | -76.40% | -82.00% | 171.92% | 473.70% |
| Total Depreciation and Amortization | -1.07% | -1.16% | 0.68% | 4.24% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.56% | -36.64% | -50.43% | 93.08% | 10.58% |
| Change in Net Operating Assets | 202.70% | 178.48% | 69.88% | -211.61% | 871.03% |
| Cash from Operations | 88.10% | 111.64% | 20.63% | -81.86% | 155.59% |
| Capital Expenditure | -454.28% | -36.95% | 62.39% | -226.67% | -7.60% |
| Sale of Property, Plant, and Equipment | -81.41% | -- | -- | -- | -38.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.75% | 221.61% | 72.75% | 133.65% | -228.52% |
| Cash from Investing | -288.12% | 1,273.33% | 124.22% | 15.70% | -172.01% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 6.65% | -10.27% | -81.26% | 81.09% | -438.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -1,460.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,371.15% | 73.87% | 95.79% | -10,717.98% | 258.93% |
| Cash from Financing | 319.56% | 112.16% | 7.66% | 12.86% | -131.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.72% | 689.97% | 58.56% | -200.94% | -1.11% |