Symbols / SNCY Stock $15.79 -0.06% Sun Country Airlines Holdings, Inc.
SNCY (Stock) Chart
Stock Fundamentals
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About
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; loyalty program rewards; and ancillary services.. As of December 31, 2025, its fleet consisted of 70 Boeing 737-NG aircraft, which includes 47 passenger fleets, 20 cargo, and 3 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1982 and is headquartered in Minneapolis, Minnesota.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Citigroup | Neutral → Neutral | $20 |
| 2026-02-03 | down | TD Cowen | Buy → Hold | $18 |
| 2026-01-20 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2026-01-13 | down | JP Morgan | Overweight → Neutral | $19 |
| 2026-01-09 | up | Susquehanna | Neutral → Positive | $20 |
| 2026-01-07 | main | Citigroup | Neutral → Neutral | $18 |
| 2025-12-04 | init | Citigroup | — → Neutral | $15 |
| 2025-11-03 | main | TD Cowen | Buy → Buy | $21 |
| 2025-10-03 | main | Susquehanna | Neutral → Neutral | $13 |
| 2025-09-29 | main | Evercore ISI Group | Outperform → Outperform | $20 |
| 2025-09-12 | main | JP Morgan | Overweight → Overweight | $23 |
| 2025-08-05 | main | Susquehanna | Neutral → Neutral | $11 |
| 2025-08-04 | main | Evercore ISI Group | Outperform → Outperform | $19 |
| 2025-08-04 | main | Morgan Stanley | Overweight → Overweight | $20 |
| 2025-05-05 | main | JP Morgan | Overweight → Overweight | $20 |
| 2025-05-05 | main | Susquehanna | Neutral → Neutral | $12 |
| 2025-04-08 | main | Barclays | Overweight → Overweight | $18 |
| 2025-04-07 | main | Susquehanna | Neutral → Neutral | $11 |
| 2025-01-22 | init | JP Morgan | — → Overweight | $23 |
| 2025-01-07 | main | Susquehanna | Neutral → Neutral | $16 |
- Sun Country Airlines Holdings Inc. (SNCY) Releases Q1 2026 Earnings: Revenue Up but EPS Miss - Quiver Quantitative Fri, 01 May 2026 16
- Is Sun Country Airlines (SNCY) stock undervalued right now? - MSN hu, 30 Apr 2026 03
- Vanguard holds 2.70M shares of Sun Country (SNCY) — 5.07% stake - Stock Titan hu, 30 Apr 2026 17
- Sun Country Airlines (NASDAQ:SNCY) Posts Earnings Results - MarketBeat Fri, 01 May 2026 22
- Allegiant Travel Company (SNCY) eyes May 13 close; 163 of 172 aircraft owned post-close - Stock Titan hu, 30 Apr 2026 07
- Analysts Estimate Sun Country Airlines Holdings, Inc. (SNCY) to Report a Decline in Earnings: What to Look Out for - Yahoo! Finance Canada hu, 30 Apr 2026 14
- MSN Money - MSN Fri, 01 May 2026 23
- Sun Country (SNCY) Q1 earnings fall as Allegiant merger and Amazon cargo growth reshape business - Stock Titan Fri, 01 May 2026 16
- $SNCY stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 12 Jan 2026 08
- Should Value Investors Buy Sun Country Airlines (SNCY) Stock? - Yahoo Finance Mon, 02 Mar 2026 08
- [8-K] Sun Country Airlines Holdings, Inc. Reports Material Event - Stock Titan ue, 28 Apr 2026 21
- How The Sun Country Airlines (SNCY) Investment Story Is Shifting With Mixed Analyst Signals - Yahoo Finance Fri, 17 Apr 2026 07
- Is Sun Country Airlines (SNCY) a Great Value Stock Right Now? - Yahoo Finance Wed, 18 Mar 2026 07
- Sun Country Airlines (SNCY) is an Incredible Growth Stock: 3 Reasons Why - Yahoo Finance ue, 10 Mar 2026 07
- SNCY Price Today: Sun Country Airlines Holdings, Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Sun, 26 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,126.77
+4.74%
|
1,075.74
+2.49%
|
1,049.62
+17.35%
|
894.44
|
| Operating Revenue |
|
1,078.16
+5.57%
|
1,021.26
+0.14%
|
1,019.86
+15.53%
|
882.78
|
| Cost Of Revenue |
|
874.77
+5.47%
|
829.36
+6.27%
|
780.45
+8.89%
|
716.71
|
| Reconciled Cost Of Revenue |
|
874.77
+5.47%
|
829.36
+6.27%
|
780.45
+8.89%
|
716.71
|
| Gross Profit |
|
252.00
+2.28%
|
246.38
-8.47%
|
269.17
+51.44%
|
177.74
|
| Operating Expense |
|
149.54
+6.52%
|
140.39
-0.90%
|
141.67
+16.09%
|
122.03
|
| Selling General And Administration |
|
33.30
-4.68%
|
34.94
+2.43%
|
34.10
+9.83%
|
31.05
|
| Selling And Marketing Expense |
|
33.30
-4.68%
|
34.94
+2.43%
|
34.10
+9.83%
|
31.05
|
| Other Operating Expenses |
|
116.24
+10.23%
|
105.46
-1.96%
|
107.56
+18.23%
|
90.98
|
| Total Expenses |
|
1,024.31
+5.63%
|
969.75
+5.17%
|
922.12
+9.94%
|
838.74
|
| Operating Income |
|
102.46
-3.33%
|
105.99
-16.87%
|
127.50
+128.87%
|
55.71
|
| Total Operating Income As Reported |
|
100.57
-5.11%
|
105.99
-16.87%
|
127.50
+128.87%
|
55.71
|
| EBITDA |
|
205.95
-1.39%
|
208.86
-7.15%
|
224.94
+83.42%
|
122.64
|
| Normalized EBITDA |
|
207.84
-0.49%
|
208.86
-7.15%
|
224.94
+83.42%
|
122.64
|
| Reconciled Depreciation |
|
98.88
+4.09%
|
94.99
+7.76%
|
88.15
+30.32%
|
67.64
|
| EBIT |
|
107.07
-5.97%
|
113.87
-16.75%
|
136.79
+148.71%
|
55.00
|
| Total Unusual Items |
|
-1.89
|
0.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.89
|
0.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-1.89
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Pretax Income |
|
70.21
+0.92%
|
69.57
-26.11%
|
94.16
+292.62%
|
23.98
|
| Net Non Operating Interest Income Expense |
|
-29.89
+18.04%
|
-36.47
-12.37%
|
-32.45
-22.51%
|
-26.49
|
| Interest Expense Non Operating |
|
36.86
-16.79%
|
44.30
+3.91%
|
42.63
+37.45%
|
31.02
|
| Net Interest Income |
|
-29.89
+18.04%
|
-36.47
-12.37%
|
-32.45
-22.51%
|
-26.49
|
| Interest Expense |
|
36.86
-16.79%
|
44.30
+3.91%
|
42.63
+37.45%
|
31.02
|
| Interest Income Non Operating |
|
6.97
-10.98%
|
7.83
-23.06%
|
10.18
+124.87%
|
4.53
|
| Interest Income |
|
6.97
-10.98%
|
7.83
-23.06%
|
10.18
+124.87%
|
4.53
|
| Other Income Expense |
|
-2.36
-4390.91%
|
0.06
+106.20%
|
-0.89
+83.06%
|
-5.24
|
| Other Non Operating Income Expenses |
|
-0.47
-961.82%
|
0.06
+106.20%
|
-0.89
+83.06%
|
-5.24
|
| Tax Provision |
|
17.40
+4.38%
|
16.67
-24.15%
|
21.98
+248.53%
|
6.31
|
| Tax Rate For Calcs |
|
0.00
+3.33%
|
0.00
+3.00%
|
0.00
-11.41%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.47
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Net Income From Continuing And Discontinued Operation |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Net Income Continuous Operations |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Normalized Income |
|
54.23
+2.50%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Net Income Common Stockholders |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Diluted EPS |
|
0.96
+0.00%
|
0.96
-21.95%
|
1.23
+324.14%
|
0.29
|
| Basic EPS |
|
0.99
-1.00%
|
1.00
-23.08%
|
1.30
+319.35%
|
0.31
|
| Basic Average Shares |
|
53.12
+0.39%
|
52.91
-4.68%
|
55.51
-4.22%
|
57.95
|
| Diluted Average Shares |
|
54.86
-0.36%
|
55.06
-5.93%
|
58.52
-4.13%
|
61.05
|
| Diluted NI Availto Com Stockholders |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Other Taxes |
|
—
|
—
|
—
|
0.00
|
| Rent Expense Supplemental |
|
64.76
+8.75%
|
59.55
+14.75%
|
51.90
-4.65%
|
54.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,680.46
+3.08%
|
1,630.18
+0.40%
|
1,623.63
+6.51%
|
1,524.41
|
| Current Assets |
|
368.22
+38.12%
|
266.58
-1.76%
|
271.35
-21.46%
|
345.49
|
| Cash Cash Equivalents And Short Term Investments |
|
234.31
+25.12%
|
187.27
-0.07%
|
187.41
-30.85%
|
271.02
|
| Cash And Cash Equivalents |
|
144.68
+73.86%
|
83.22
+79.82%
|
46.28
-49.74%
|
92.09
|
| Other Short Term Investments |
|
89.63
-13.86%
|
104.05
-26.27%
|
141.13
-21.13%
|
178.94
|
| Receivables |
|
53.72
+52.20%
|
35.30
-7.52%
|
38.17
+8.66%
|
35.12
|
| Accounts Receivable |
|
53.72
+52.20%
|
35.30
-7.52%
|
38.17
+8.66%
|
35.12
|
| Gross Accounts Receivable |
|
54.13
+50.73%
|
35.91
-5.95%
|
38.18
+8.00%
|
35.35
|
| Allowance For Doubtful Accounts Receivable |
|
-0.41
+33.87%
|
-0.62
-3529.41%
|
-0.02
+92.64%
|
-0.23
|
| Inventory |
|
11.84
+13.16%
|
10.47
+34.31%
|
7.79
+1.75%
|
7.66
|
| Prepaid Assets |
|
40.41
+181.41%
|
14.36
-14.89%
|
16.87
+33.20%
|
12.66
|
| Restricted Cash |
|
21.36
+23.79%
|
17.25
-0.86%
|
17.40
+60.50%
|
10.84
|
| Other Current Assets |
|
6.58
+239.09%
|
1.94
-47.82%
|
3.72
-54.57%
|
8.18
|
| Total Non Current Assets |
|
1,312.25
-3.77%
|
1,363.59
+0.84%
|
1,352.28
+14.70%
|
1,178.92
|
| Net PPE |
|
946.85
-4.83%
|
994.91
+0.15%
|
993.46
+21.60%
|
816.98
|
| Gross PPE |
|
1,361.10
+2.35%
|
1,329.90
+6.72%
|
1,246.18
+25.40%
|
993.73
|
| Accumulated Depreciation |
|
-414.25
-23.66%
|
-334.99
-32.56%
|
-252.72
-42.98%
|
-176.75
|
| Machinery Furniture Equipment |
|
24.93
+11.10%
|
22.44
+25.52%
|
17.88
+65.04%
|
10.83
|
| Construction In Progress |
|
5.58
-29.65%
|
7.92
-17.14%
|
9.56
+4.71%
|
9.13
|
| Other Properties |
|
355.81
+0.68%
|
353.40
+4.20%
|
339.15
+12.59%
|
301.23
|
| Leases |
|
50.77
+9.05%
|
46.55
+16.82%
|
39.85
+10.85%
|
35.95
|
| Goodwill And Other Intangible Assets |
|
295.48
-1.53%
|
300.06
-1.87%
|
305.77
-0.51%
|
307.33
|
| Goodwill |
|
222.22
+0.00%
|
222.22
+0.00%
|
222.22
+0.00%
|
222.22
|
| Other Intangible Assets |
|
73.26
-5.88%
|
77.84
-6.84%
|
83.55
-1.83%
|
85.11
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
12.96
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
12.96
|
| Non Current Prepaid Assets |
|
45.36
-15.41%
|
53.62
+20.03%
|
44.67
+37.75%
|
32.43
|
| Other Non Current Assets |
|
24.55
+63.69%
|
15.00
+79.29%
|
8.37
-9.24%
|
9.22
|
| Total Liabilities Net Minority Interest |
|
1,055.31
-0.42%
|
1,059.80
-4.46%
|
1,109.22
+7.51%
|
1,031.70
|
| Current Liabilities |
|
451.10
+6.82%
|
422.29
+0.89%
|
418.58
+10.99%
|
377.13
|
| Payables And Accrued Expenses |
|
126.08
+0.69%
|
125.22
+10.17%
|
113.66
+4.45%
|
108.82
|
| Payables |
|
80.55
-7.30%
|
86.89
+8.13%
|
80.36
-2.35%
|
82.30
|
| Accounts Payable |
|
57.63
+2.84%
|
56.03
-5.04%
|
59.01
-5.39%
|
62.37
|
| Current Accrued Expenses |
|
45.53
+18.80%
|
38.33
+15.08%
|
33.30
+25.58%
|
26.52
|
| Total Tax Payable |
|
22.92
-25.72%
|
30.86
+44.56%
|
21.35
+7.13%
|
19.93
|
| Income Tax Payable |
|
0.00
-100.00%
|
10.32
+217.69%
|
3.25
+43.81%
|
2.26
|
| Current Debt And Capital Lease Obligation |
|
133.23
+19.99%
|
111.03
-8.35%
|
121.15
+48.05%
|
81.83
|
| Current Debt |
|
68.02
-22.34%
|
87.58
+18.07%
|
74.18
+28.90%
|
57.55
|
| Other Current Borrowings |
|
68.02
-22.34%
|
87.58
+18.07%
|
74.18
+28.90%
|
57.55
|
| Current Capital Lease Obligation |
|
65.22
+178.04%
|
23.46
-50.07%
|
46.98
+93.42%
|
24.29
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
191.79
+3.09%
|
186.03
+1.23%
|
183.77
-1.45%
|
186.48
|
| Total Non Current Liabilities Net Minority Interest |
|
604.21
-5.22%
|
637.51
-7.69%
|
690.64
+5.51%
|
654.57
|
| Long Term Debt And Capital Lease Obligation |
|
458.59
-9.73%
|
508.00
-11.90%
|
576.62
+5.26%
|
547.83
|
| Long Term Debt |
|
255.33
+6.59%
|
239.54
-26.85%
|
327.47
+11.12%
|
294.69
|
| Long Term Capital Lease Obligation |
|
203.26
-24.28%
|
268.46
+7.75%
|
249.16
-1.57%
|
253.14
|
| Tradeand Other Payables Non Current |
|
87.17
-0.23%
|
87.37
-10.66%
|
97.79
-3.69%
|
101.54
|
| Non Current Deferred Liabilities |
|
40.76
+72.97%
|
23.57
+157.61%
|
9.15
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
40.76
+72.97%
|
23.57
+157.61%
|
9.15
|
0.00
|
| Other Non Current Liabilities |
|
17.68
-4.83%
|
18.58
+162.61%
|
7.08
+35.98%
|
5.20
|
| Stockholders Equity |
|
625.16
+9.60%
|
570.37
+10.88%
|
514.40
+4.40%
|
492.71
|
| Common Stock Equity |
|
625.16
+9.60%
|
570.37
+10.88%
|
514.40
+4.40%
|
492.71
|
| Capital Stock |
|
0.61
+2.52%
|
0.59
+1.02%
|
0.59
+1.20%
|
0.58
|
| Common Stock |
|
0.61
+2.52%
|
0.59
+1.02%
|
0.59
+1.20%
|
0.58
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
61.04
+2.59%
|
59.50
+1.06%
|
58.88
+1.14%
|
58.22
|
| Ordinary Shares Number |
|
53.22
+0.12%
|
53.16
-0.25%
|
53.29
-7.04%
|
57.33
|
| Treasury Shares Number |
|
7.82
+23.24%
|
6.34
+13.52%
|
5.59
+526.14%
|
0.89
|
| Additional Paid In Capital |
|
550.47
+4.14%
|
528.60
+2.84%
|
513.99
+5.22%
|
488.49
|
| Retained Earnings |
|
199.94
+35.89%
|
147.13
+56.14%
|
94.23
+327.38%
|
22.05
|
| Gains Losses Not Affecting Retained Earnings |
|
0.01
+116.30%
|
-0.09
-48.39%
|
-0.06
+92.32%
|
-0.81
|
| Treasury Stock |
|
125.88
+18.91%
|
105.87
+12.22%
|
94.34
+435.88%
|
17.61
|
| Other Equity Adjustments |
|
0.01
+116.30%
|
-0.09
-48.39%
|
-0.06
+92.32%
|
-0.81
|
| Total Equity Gross Minority Interest |
|
625.16
+9.60%
|
570.37
+10.88%
|
514.40
+4.40%
|
492.71
|
| Total Capitalization |
|
880.49
+8.71%
|
809.92
-3.80%
|
841.87
+6.92%
|
787.40
|
| Working Capital |
|
-82.89
+46.77%
|
-155.71
-5.76%
|
-147.23
-365.36%
|
-31.64
|
| Invested Capital |
|
948.50
+5.68%
|
897.50
-2.03%
|
916.05
+8.41%
|
844.95
|
| Total Debt |
|
591.83
-4.40%
|
619.03
-11.28%
|
697.78
+10.82%
|
629.66
|
| Net Debt |
|
178.66
-26.75%
|
243.90
-31.37%
|
355.37
+36.60%
|
260.15
|
| Capital Lease Obligations |
|
268.48
-8.03%
|
291.91
-1.43%
|
296.13
+6.74%
|
277.43
|
| Net Tangible Assets |
|
329.67
+21.96%
|
270.31
+29.57%
|
208.63
+12.54%
|
185.38
|
| Tangible Book Value |
|
329.67
+21.96%
|
270.31
+29.57%
|
208.63
+12.54%
|
185.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
157.11
-4.70%
|
164.86
-5.32%
|
174.12
+36.63%
|
127.44
|
| Cash Flow From Continuing Operating Activities |
|
157.11
-4.70%
|
164.86
-5.32%
|
174.12
+36.63%
|
127.44
|
| Net Income From Continuing Operations |
|
52.81
-0.18%
|
52.90
-26.71%
|
72.18
+308.36%
|
17.68
|
| Depreciation Amortization Depletion |
|
98.88
+4.09%
|
94.99
+7.76%
|
88.15
+30.32%
|
67.64
|
| Depreciation |
|
—
|
94.99
+7.76%
|
88.15
+30.32%
|
67.64
|
| Amortization Cash Flow |
|
—
|
1.71
+31.77%
|
1.30
|
0.00
|
| Depreciation And Amortization |
|
98.88
+4.09%
|
94.99
+7.76%
|
88.15
+30.32%
|
67.64
|
| Amortization Of Intangibles |
|
—
|
1.71
+31.77%
|
1.30
|
0.00
|
| Other Non Cash Items |
|
-3.65
-67.14%
|
-2.19
-229.44%
|
1.69
+349.34%
|
-0.68
|
| Stock Based Compensation |
|
6.30
+4.73%
|
6.02
-35.09%
|
9.27
+234.32%
|
2.77
|
| Asset Impairment Charge |
|
—
|
—
|
0.18
|
0.00
|
| Deferred Tax |
|
17.16
+18.97%
|
14.43
-34.08%
|
21.89
+121.23%
|
9.89
|
| Deferred Income Tax |
|
17.16
+18.97%
|
14.43
-34.08%
|
21.89
+121.23%
|
9.89
|
| Operating Gains Losses |
|
4.52
+3.70%
|
4.36
-28.17%
|
6.07
+8.32%
|
5.60
|
| Gain Loss On Investment Securities |
|
4.52
+3.70%
|
4.36
-28.17%
|
6.07
+8.32%
|
5.60
|
| Change In Working Capital |
|
-18.92
-234.86%
|
-5.65
+77.52%
|
-25.13
-202.42%
|
24.53
|
| Change In Receivables |
|
-10.75
-195.82%
|
11.22
+520.81%
|
-2.67
+19.47%
|
-3.31
|
| Changes In Account Receivables |
|
-10.75
-195.82%
|
11.22
+520.81%
|
-2.67
+19.47%
|
-3.31
|
| Change In Inventory |
|
-2.35
+53.28%
|
-5.04
-245.75%
|
-1.46
+51.63%
|
-3.01
|
| Change In Prepaid Assets |
|
-17.79
-29.62%
|
-13.73
+18.77%
|
-16.90
+8.69%
|
-18.51
|
| Change In Payables And Accrued Expense |
|
5.88
+1222.14%
|
-0.52
+79.83%
|
-2.60
-111.52%
|
22.55
|
| Change In Payable |
|
5.88
+1222.14%
|
-0.52
+79.83%
|
-2.60
-111.52%
|
22.55
|
| Change In Account Payable |
|
3.49
+217.90%
|
-2.96
+2.21%
|
-3.03
-117.18%
|
17.62
|
| Change In Other Current Assets |
|
-3.83
-7.05%
|
-3.57
-24.02%
|
-2.88
+65.71%
|
-8.40
|
| Change In Other Current Liabilities |
|
9.93
+65.70%
|
5.99
+335.47%
|
1.38
-96.09%
|
35.22
|
| Investing Cash Flow |
|
-39.01
-564.51%
|
8.40
+104.90%
|
-171.23
+50.98%
|
-349.33
|
| Cash Flow From Continuing Investing Activities |
|
-39.01
-564.51%
|
8.40
+104.90%
|
-171.23
+50.98%
|
-349.33
|
| Net PPE Purchase And Sale |
|
-53.88
-78.61%
|
-30.17
+85.85%
|
-213.21
-14.95%
|
-185.47
|
| Purchase Of PPE |
|
-73.13
-54.50%
|
-47.33
+78.30%
|
-218.16
-16.09%
|
-187.92
|
| Sale Of PPE |
|
19.25
+12.14%
|
17.17
+246.58%
|
4.95
+102.08%
|
2.45
|
| Capital Expenditure |
|
-73.13
-54.50%
|
-47.33
+78.30%
|
-218.16
-16.09%
|
-187.92
|
| Net Investment Purchase And Sale |
|
14.68
-61.10%
|
37.72
-9.51%
|
41.69
+123.96%
|
-173.96
|
| Purchase Of Investment |
|
-66.55
+27.98%
|
-92.40
+3.28%
|
-95.53
+46.62%
|
-178.96
|
| Sale Of Investment |
|
81.23
-37.58%
|
130.12
-5.17%
|
137.22
+2644.40%
|
5.00
|
| Net Other Investing Changes |
|
0.20
-76.48%
|
0.84
+189.35%
|
0.29
-97.12%
|
10.10
|
| Financing Cash Flow |
|
-52.53
+61.51%
|
-136.47
-223.87%
|
-42.14
-699.13%
|
7.03
|
| Cash Flow From Continuing Financing Activities |
|
-52.53
+61.51%
|
-136.47
-223.87%
|
-42.14
-699.13%
|
7.03
|
| Net Issuance Payments Of Debt |
|
-23.89
+80.33%
|
-121.46
-533.15%
|
28.04
-14.31%
|
32.72
|
| Issuance Of Debt |
|
108.00
+54.29%
|
70.00
-41.28%
|
119.20
-36.69%
|
188.28
|
| Repayment Of Debt |
|
-131.89
+31.12%
|
-191.46
-110.03%
|
-91.16
+41.40%
|
-155.55
|
| Long Term Debt Issuance |
|
108.00
+54.29%
|
70.00
-41.28%
|
119.20
-36.69%
|
188.28
|
| Long Term Debt Payments |
|
-131.89
+31.12%
|
-191.46
-110.03%
|
-91.16
+41.40%
|
-155.55
|
| Net Long Term Debt Issuance |
|
-23.89
+80.33%
|
-121.46
-533.15%
|
28.04
-14.31%
|
32.72
|
| Net Common Stock Issuance |
|
-20.02
-64.95%
|
-12.13
+82.31%
|
-68.58
-173.75%
|
-25.05
|
| Common Stock Payments |
|
-20.02
-64.95%
|
-12.13
+82.31%
|
-68.58
-173.75%
|
-25.05
|
| Repurchase Of Capital Stock |
|
-20.02
-64.95%
|
-12.13
+82.31%
|
-68.58
-173.75%
|
-25.05
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
2.66
+35.37%
|
1.97
|
| Net Other Financing Charges |
|
-8.63
-200.28%
|
-2.87
-80.41%
|
-1.59
-150.47%
|
-0.64
|
| Changes In Cash |
|
65.57
+78.22%
|
36.79
+193.74%
|
-39.25
+81.73%
|
-214.86
|
| Beginning Cash Position |
|
100.47
+57.77%
|
63.68
-38.13%
|
102.93
-67.61%
|
317.79
|
| End Cash Position |
|
166.04
+65.26%
|
100.47
+57.77%
|
63.68
-38.13%
|
102.93
|
| Free Cash Flow |
|
83.98
-28.55%
|
117.53
+366.87%
|
-44.04
+27.18%
|
-60.48
|
| Interest Paid Supplemental Data |
|
34.95
-18.31%
|
42.78
+3.21%
|
41.45
+72.36%
|
24.05
|
| Income Tax Paid Supplemental Data |
|
4.40
+1022.19%
|
0.39
-73.83%
|
1.50
-11.41%
|
1.69
|
| Change In Income Tax Payable |
|
2.39
-1.97%
|
2.44
+466.74%
|
0.43
-91.28%
|
4.93
|
| Change In Tax Payable |
|
2.39
-1.97%
|
2.44
+466.74%
|
0.43
-91.28%
|
4.93
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-01 View
- 8-K2026-04-28 View
- 8-K2026-04-15 View
- 8-K2026-03-16 View
- 10-K2026-02-12 View
- 8-K2026-02-05 View
- 42026-02-03 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 8-K2026-01-12 View
- 8-K2026-01-09 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-06 View
- 42026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|