Sun Country Airlines Holdings, Inc.
SNCY
$16.17
-$0.25-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.96% | 424.81% | -76.40% | -82.00% | 171.92% |
| Total Depreciation and Amortization | 3.02% | -1.07% | -1.16% | 0.68% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.23% | 160.56% | -36.64% | -50.43% | 93.08% |
| Change in Net Operating Assets | -163.10% | 202.70% | 178.48% | 69.88% | -211.61% |
| Cash from Operations | -62.35% | 88.10% | 111.64% | 20.63% | -81.86% |
| Capital Expenditure | 7.90% | -454.28% | -36.95% | 62.39% | -226.67% |
| Sale of Property, Plant, and Equipment | 218.79% | -81.41% | -- | -- | -8.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.61% | -193.75% | 221.61% | 816.02% | 91.88% |
| Cash from Investing | 88.95% | -288.12% | 1,273.33% | 124.22% | 15.70% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 40.24% | 6.65% | -10.27% | -81.26% | 81.09% |
| 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 | 312.41% | 1,371.15% | 73.87% | 95.79% | -10,717.98% |
| Cash from Financing | -189.73% | 319.56% | 112.16% | 7.66% | 12.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.32% | -61.72% | 689.97% | 58.56% | -200.94% |