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 | 54.13M | 52.90M | 45.11M | 50.36M | 69.17M |
| Total Depreciation and Amortization | 97.70M | 96.70M | 96.07M | 95.08M | 93.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.31M | 20.91M | 22.92M | 23.15M | 34.38M |
| Change in Net Operating Assets | -19.56M | -5.65M | -18.33M | -51.29M | -40.36M |
| Cash from Operations | 150.57M | 164.86M | 145.77M | 117.30M | 156.98M |
| Capital Expenditure | -33.04M | -47.33M | -50.13M | -64.04M | -142.88M |
| Sale of Property, Plant, and Equipment | 17.17M | 17.17M | 4.95M | 4.95M | 4.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.01M | 38.56M | 73.17M | 59.42M | 41.63M |
| Cash from Investing | 18.13M | 8.40M | 27.99M | 332.00K | -96.30M |
| Total Debt Issued | 70.00M | 70.00M | 10.00M | 10.00M | 47.92M |
| Total Debt Repaid | -191.54M | -191.46M | -126.32M | -128.32M | -96.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.64M | -12.13M | -25.03M | -57.83M | -65.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -2.87M | -2.89M | -1.66M | -1.66M |
| Cash from Financing | -141.18M | -136.47M | -144.24M | -177.81M | -115.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.53M | 36.79M | 29.52M | -60.17M | -54.76M |