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 | 3.46% | 138.02% | -69.14% | -91.21% | -7.87% |
| Total Depreciation and Amortization | 4.18% | 2.55% | 4.36% | 5.71% | 22.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.90% | -39.56% | -5.04% | -87.33% | -21.44% |
| Change in Net Operating Assets | -34.55% | 35.38% | 117.87% | -136.69% | -60.90% |
| Cash from Operations | -46.52% | 26.71% | 409.21% | -82.96% | -35.81% |
| Capital Expenditure | 48.11% | 37.27% | 76.03% | 90.23% | 71.71% |
| Sale of Property, Plant, and Equipment | -- | 246.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.49% | -359.96% | 170.74% | 122.11% | -3.59% |
| Cash from Investing | 47.94% | -277.96% | 270.13% | 132.73% | 78.68% |
| Total Debt Issued | -- | -- | -- | -79.13% | -- |
| Total Debt Repaid | -0.38% | -165.78% | 9.34% | -198.26% | -36.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.99% | 95.26% | 100.00% | 100.00% | 22.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.30% | 23.61% | -104.76% | 0.00% | -2.03% |
| Cash from Financing | -13.65% | 14.73% | 63.32% | -251.26% | -188.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.47% | 28.23% | 159.34% | -3,559.87% | -181.14% |