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 | 171.92% | 473.70% | 29.25% | -94.87% | 525.56% |
| Total Depreciation and Amortization | -2.76% | 7.38% | 0.52% | -0.75% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.36% | -28.91% | 166.24% | -86.26% | 132.44% |
| Change in Net Operating Assets | -211.61% | 871.03% | 126.42% | 53.00% | -212.30% |
| Cash from Operations | -81.86% | 155.59% | 334.68% | -73.47% | -57.01% |
| Capital Expenditure | -226.67% | -7.60% | 48.62% | 71.27% | -294.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.36% | -214.63% | -32.64% | 244.61% | -2.31% |
| Cash from Investing | 15.70% | -172.01% | -26.91% | 217.34% | -388.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 81.09% | -438.66% | 59.57% | -143.74% | 49.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,460.06% | -- | -- | 100.00% | 15.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,717.98% | 258.93% | -113.43% | 112.55% | -4,716.67% |
| Cash from Financing | 12.86% | -131.37% | 48.21% | -8.84% | 34.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.94% | -1.11% | 700.45% | 76.90% | -193.48% |