Sun Country Airlines Holdings, Inc.
SNCY
$14.42
-$0.12-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.10M | 58.89M | 54.13M | 52.90M | 45.11M |
| Total Depreciation and Amortization | 99.97M | 99.04M | 97.70M | 96.70M | 96.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.84M | 21.27M | 18.31M | 20.91M | 22.92M |
| Change in Net Operating Assets | -9.15M | -16.96M | -19.56M | -5.65M | -18.33M |
| Cash from Operations | 168.76M | 162.24M | 150.57M | 164.86M | 145.77M |
| Capital Expenditure | -33.86M | -30.31M | -33.04M | -47.33M | -50.13M |
| Sale of Property, Plant, and Equipment | 33.40M | 27.78M | 27.78M | 27.78M | 15.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.08M | -613.00K | 23.39M | 27.95M | 62.55M |
| Cash from Investing | 14.62M | -3.14M | 18.13M | 8.40M | 27.99M |
| Total Debt Issued | 114.00M | 60.00M | 70.00M | 70.00M | 10.00M |
| Total Debt Repaid | -199.47M | -179.38M | -191.54M | -191.46M | -126.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.66M | -10.64M | -10.64M | -12.13M | -25.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.86M | -9.82M | -9.00M | -2.87M | -2.89M |
| Cash from Financing | -115.99M | -139.83M | -141.18M | -136.47M | -144.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.39M | 19.27M | 27.53M | 36.79M | 29.52M |