Sun Country Airlines Holdings, Inc.
SNCY
$12.50
-$0.27-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.75% | -26.71% | -38.89% | -34.52% | 32.08% |
| Total Depreciation and Amortization | 4.15% | 8.11% | 15.95% | 23.04% | 30.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.74% | -44.42% | -37.51% | -8.55% | 103.56% |
| Change in Net Operating Assets | 51.54% | 77.52% | 47.53% | -880.33% | -351.33% |
| Cash from Operations | -4.08% | -5.32% | -7.98% | -36.96% | -0.07% |
| Capital Expenditure | 76.87% | 78.30% | 77.31% | 73.61% | 41.25% |
| Sale of Property, Plant, and Equipment | 246.58% | 246.58% | 102.08% | 102.08% | 102.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.30% | -8.13% | 733.80% | 175.95% | 127.00% |
| Cash from Investing | 118.83% | 104.90% | 112.17% | 100.10% | 75.62% |
| Total Debt Issued | 46.08% | -41.28% | -91.61% | -92.59% | -73.61% |
| Total Debt Repaid | -98.61% | -110.03% | -70.08% | -69.52% | -10.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.70% | 82.31% | 68.76% | -22.25% | -63.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.50% | -80.41% | 14.09% | 62.12% | 62.32% |
| Cash from Financing | -22.29% | -223.87% | -294.34% | -1,960.27% | -323.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.27% | 193.74% | 127.29% | 50.99% | 70.58% |