C
Sun Country Airlines Holdings, Inc. SNCY
$12.63 $1.018.69% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.89M 54.13M 52.90M 45.11M 50.36M
Total Depreciation and Amortization 99.04M 97.70M 96.70M 96.07M 95.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.27M 18.31M 20.91M 22.92M 23.15M
Change in Net Operating Assets -16.96M -19.56M -5.65M -18.33M -51.29M
Cash from Operations 162.24M 150.57M 164.86M 145.77M 117.30M
Capital Expenditure -30.31M -33.04M -47.33M -50.13M -64.04M
Sale of Property, Plant, and Equipment 17.17M 17.17M 17.17M 4.95M 4.95M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.00M 34.01M 38.56M 73.17M 59.42M
Cash from Investing -3.14M 18.13M 8.40M 27.99M 332.00K
Total Debt Issued 60.00M 70.00M 70.00M 10.00M 10.00M
Total Debt Repaid -179.38M -191.54M -191.46M -126.32M -128.32M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.64M -10.64M -12.13M -25.03M -57.83M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.82M -9.00M -2.87M -2.89M -1.66M
Cash from Financing -139.83M -141.18M -136.47M -144.24M -177.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.27M 27.53M 36.79M 29.52M -60.17M