C
Sun Country Airlines Holdings, Inc. SNCY
$12.63 $1.018.69% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 262.97% 3.46% 138.02% -69.14% -91.21%
Total Depreciation and Amortization 5.67% 4.18% 2.55% 4.36% 5.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 181.77% -21.90% -39.56% -5.04% -87.33%
Change in Net Operating Assets 13.76% -34.55% 35.38% 117.87% -136.69%
Cash from Operations 143.17% -46.52% 26.71% 409.21% -82.96%
Capital Expenditure 32.09% 48.11% 37.27% 76.03% 90.23%
Sale of Property, Plant, and Equipment -- -- 246.58% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.18% -48.49% -359.96% 170.74% 122.11%
Cash from Investing -89.25% 47.94% -277.96% 270.13% 132.73%
Total Debt Issued -- -- -- -- -79.13%
Total Debt Repaid 25.35% -0.38% -165.78% 9.34% -198.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 12.99% 95.26% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -195.44% -184.30% 23.61% -104.76% 0.00%
Cash from Financing 3.58% -13.65% 14.73% 63.32% -251.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.39% -38.47% 28.23% 159.34% -3,559.87%