Sun Country Airlines Holdings, Inc.
SNCY
$19.68
-$0.72-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.38% | -33.73% | 262.97% | 3.46% | 138.02% |
| Total Depreciation and Amortization | 2.62% | 3.91% | 5.67% | 4.18% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.99% | -32.95% | 181.77% | -21.90% | -5.98% |
| Change in Net Operating Assets | -20.13% | 156.22% | 13.76% | -34.55% | 35.38% |
| Cash from Operations | -12.87% | 18.40% | 143.17% | -46.52% | 26.71% |
| Capital Expenditure | -832.54% | -81.02% | 32.09% | 48.11% | 37.27% |
| Sale of Property, Plant, and Equipment | -53.94% | 52.91% | -- | -- | 32.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.27% | 140.29% | -74.18% | -48.49% | -249.53% |
| Cash from Investing | -427.59% | 101.95% | -89.25% | 47.94% | -277.96% |
| Total Debt Issued | -10.00% | -- | -- | -- | -- |
| Total Debt Repaid | 64.71% | -103.63% | 25.35% | -0.38% | -165.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 12.99% | 95.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,385.39% | -85.71% | -195.44% | -184.30% | 23.61% |
| Cash from Financing | 141.05% | 122.64% | 3.58% | -13.65% | 14.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52% | 144.06% | -148.39% | -38.47% | 28.23% |