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 | 52.81M | 58.10M | 58.89M | 54.13M | 52.90M |
| Total Depreciation and Amortization | 98.88M | 98.25M | 97.33M | 95.98M | 94.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.34M | 21.55M | 22.98M | 20.02M | 22.62M |
| Change in Net Operating Assets | -18.92M | -9.15M | -16.96M | -19.56M | -5.65M |
| Cash from Operations | 157.11M | 168.76M | 162.24M | 150.57M | 164.86M |
| Capital Expenditure | -73.13M | -33.86M | -30.31M | -33.04M | -47.33M |
| Sale of Property, Plant, and Equipment | 19.25M | 22.78M | 17.17M | 17.17M | 17.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.87M | 25.69M | 10.00M | 34.01M | 38.56M |
| Cash from Investing | -39.01M | 14.62M | -3.14M | 18.13M | 8.40M |
| Total Debt Issued | 108.00M | 114.00M | 60.00M | 70.00M | 70.00M |
| Total Debt Repaid | -131.89M | -199.47M | -179.38M | -191.54M | -191.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.02M | -20.66M | -10.64M | -10.64M | -12.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -9.86M | -9.82M | -9.00M | -2.87M |
| Cash from Financing | -52.53M | -115.99M | -139.83M | -141.18M | -136.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.57M | 67.39M | 19.27M | 27.53M | 36.79M |