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 | -25.39% | -0.18% | 28.79% | 16.94% | -21.75% |
| Total Depreciation and Amortization | 3.38% | 4.09% | 2.28% | 2.37% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.19% | 7.59% | -5.98% | -0.74% | -41.76% |
| Change in Net Operating Assets | 155.18% | -234.86% | 50.10% | 66.94% | 51.54% |
| Cash from Operations | 13.16% | -4.70% | 15.77% | 38.31% | -4.08% |
| Capital Expenditure | -197.28% | -54.50% | 32.47% | 52.68% | 76.87% |
| Sale of Property, Plant, and Equipment | 24.59% | 47.12% | 84.90% | 367.80% | 367.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.05% | -77.00% | -68.52% | -93.27% | -32.72% |
| Cash from Investing | -297.12% | -564.51% | -47.76% | -1,044.58% | 118.83% |
| Total Debt Issued | 54.29% | 54.29% | 1,040.00% | 500.00% | 46.08% |
| Total Debt Repaid | 29.96% | 31.12% | -57.91% | -39.79% | -98.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.88% | -64.95% | 17.47% | 81.60% | 83.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.69% | -200.28% | -241.16% | -491.62% | -442.50% |
| Cash from Financing | 78.82% | 61.51% | 19.59% | 21.36% | -22.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.50% | 78.22% | 128.29% | 132.03% | 150.27% |