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 | -0.18% | 28.79% | 16.94% | -21.75% | -26.71% |
| Total Depreciation and Amortization | 4.09% | 2.28% | 2.37% | 2.33% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.59% | -5.98% | -0.74% | -41.76% | -39.87% |
| Change in Net Operating Assets | -234.86% | 50.10% | 66.94% | 51.54% | 77.52% |
| Cash from Operations | -4.70% | 15.77% | 38.31% | -4.08% | -5.32% |
| Capital Expenditure | -54.50% | 32.47% | 52.68% | 76.87% | 78.30% |
| Sale of Property, Plant, and Equipment | 12.14% | 46.34% | 246.58% | 246.58% | 246.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.43% | -58.92% | -83.17% | -18.30% | -8.13% |
| Cash from Investing | -564.51% | -47.76% | -1,044.58% | 118.83% | 104.90% |
| Total Debt Issued | 54.29% | 1,040.00% | 500.00% | 46.08% | -41.28% |
| Total Debt Repaid | 31.12% | -57.91% | -39.79% | -98.61% | -110.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.95% | 17.47% | 81.60% | 83.70% | 82.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.28% | -241.16% | -491.62% | -442.50% | -80.41% |
| Cash from Financing | 61.51% | 19.59% | 21.36% | -22.29% | -223.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.22% | 128.29% | 132.03% | 150.27% | 193.74% |