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 | -34.02% | -39.38% | -33.73% | 262.97% | 3.46% |
| Total Depreciation and Amortization | 1.42% | 2.62% | 3.91% | 5.67% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.00% | 57.99% | -32.95% | 181.77% | -21.90% |
| Change in Net Operating Assets | 54.84% | -20.13% | 156.22% | 13.76% | -34.55% |
| Cash from Operations | 80.82% | -12.87% | 18.40% | 143.17% | -46.52% |
| Capital Expenditure | -162.91% | -832.54% | -81.02% | 32.09% | 48.11% |
| Sale of Property, Plant, and Equipment | 60.19% | -53.94% | 52.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,120.99% | -75.27% | 140.29% | -74.18% | -112.43% |
| Cash from Investing | 30.86% | -427.59% | 101.95% | -89.25% | 47.94% |
| Total Debt Issued | -- | -10.00% | -- | -- | -- |
| Total Debt Repaid | -11.50% | 64.71% | -103.63% | 25.35% | -0.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 12.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.69% | 1,385.39% | -85.71% | -195.44% | -184.30% |
| Cash from Financing | 57.73% | 141.05% | 122.64% | 3.58% | -13.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.48% | -5.52% | 144.06% | -148.39% | -38.47% |