Sun Country Airlines Holdings, Inc.
SNCY
$12.63
$1.018.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.00% | 171.92% | 473.70% | 29.25% | -94.87% |
| Total Depreciation and Amortization | 0.68% | -2.76% | 7.38% | 0.52% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.43% | 200.36% | -28.91% | 166.24% | -86.26% |
| Change in Net Operating Assets | 69.88% | -211.61% | 871.03% | 126.42% | 53.00% |
| Cash from Operations | 20.63% | -81.86% | 155.59% | 334.68% | -73.47% |
| Capital Expenditure | 62.39% | -226.67% | -7.60% | 48.62% | 71.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.75% | 119.36% | -214.63% | -32.64% | 244.61% |
| Cash from Investing | 124.22% | 15.70% | -172.01% | -26.91% | 217.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -81.26% | 81.09% | -438.66% | 59.57% | -143.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,460.06% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.79% | -10,717.98% | 258.93% | -113.43% | 112.55% |
| Cash from Financing | 7.66% | 12.86% | -131.37% | 48.21% | -8.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.56% | -200.94% | -1.11% | 700.45% | 76.90% |