C
Sun Country Airlines Holdings, Inc. SNCY
$12.63 $1.018.69% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.94% -21.75% -26.71% -38.89% -34.52%
Total Depreciation and Amortization 4.17% 4.15% 8.11% 15.95% 23.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.14% -46.74% -44.42% -37.51% -8.55%
Change in Net Operating Assets 66.94% 51.54% 77.52% 47.53% -880.33%
Cash from Operations 38.31% -4.08% -5.32% -7.98% -36.96%
Capital Expenditure 52.68% 76.87% 78.30% 77.31% 73.61%
Sale of Property, Plant, and Equipment 246.58% 246.58% 246.58% 102.08% 102.08%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -83.17% -18.30% -8.13% 733.80% 175.95%
Cash from Investing -1,044.58% 118.83% 104.90% 112.17% 100.10%
Total Debt Issued 500.00% 46.08% -41.28% -91.61% -92.59%
Total Debt Repaid -39.79% -98.61% -110.03% -70.08% -69.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 81.60% 83.70% 82.31% 68.76% -22.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -491.62% -442.50% -80.41% 14.09% 62.12%
Cash from Financing 21.36% -22.29% -223.87% -294.34% -1,960.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.03% 150.27% 193.74% 127.29% 50.99%