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 | 28.79% | 16.94% | -21.75% | -26.71% | -38.89% |
| Total Depreciation and Amortization | 4.06% | 4.17% | 4.15% | 8.11% | 15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.45% | -8.14% | -46.74% | -44.42% | -37.51% |
| Change in Net Operating Assets | 50.10% | 66.94% | 51.54% | 77.52% | 47.53% |
| Cash from Operations | 15.77% | 38.31% | -4.08% | -5.32% | -7.98% |
| Capital Expenditure | 32.47% | 52.68% | 76.87% | 78.30% | 77.31% |
| Sale of Property, Plant, and Equipment | 114.52% | 460.91% | 460.91% | 460.91% | 535.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.90% | -101.03% | -43.80% | -33.42% | 641.84% |
| Cash from Investing | -47.76% | -1,044.58% | 118.83% | 104.90% | 112.17% |
| Total Debt Issued | 1,040.00% | 500.00% | 46.08% | -41.28% | -91.61% |
| Total Debt Repaid | -57.91% | -39.79% | -98.61% | -110.03% | -70.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.47% | 81.60% | 83.70% | 82.31% | 68.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.16% | -491.62% | -442.50% | -80.41% | 14.09% |
| Cash from Financing | 19.59% | 21.36% | -22.29% | -223.87% | -294.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.29% | 132.03% | 150.27% | 193.74% | 127.29% |