Sun Country Airlines Holdings, Inc.
SNCY
$9.42
-$0.01-0.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 473.70% | 29.25% | -94.87% | 525.56% | -25.63% |
| Total Depreciation and Amortization | 7.38% | 0.52% | -0.75% | -4.28% | 9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.91% | 166.24% | -86.26% | 132.44% | 11.69% |
| Change in Net Operating Assets | 871.03% | 126.42% | 53.00% | -212.30% | 228.21% |
| Cash from Operations | 155.59% | 334.68% | -73.47% | -57.01% | 927.15% |
| Capital Expenditure | -7.60% | 48.62% | 71.27% | -294.97% | 58.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.63% | -32.64% | 244.61% | -2.31% | 19.39% |
| Cash from Investing | -172.01% | -26.91% | 217.34% | -388.17% | 168.84% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -438.66% | 59.57% | -143.74% | 49.92% | -83.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 15.08% | 58.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 258.93% | -113.43% | 112.55% | -4,716.67% | -93.88% |
| Cash from Financing | -131.37% | 48.21% | -8.84% | 34.62% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11% | 700.45% | 76.90% | -193.48% | 145.76% |