E
Frontier Group Holdings, Inc. ULCC
$4.56 $0.419.88% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -70.00M -43.00M 54.00M 26.00M 31.00M
Total Depreciation and Amortization 21.00M 20.00M 19.00M 19.00M 18.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.00M -48.00M -74.00M -66.00M -71.00M
Change in Net Operating Assets -56.00M -15.00M 88.00M -135.00M 31.00M
Cash from Operations -133.00M -86.00M 87.00M -156.00M 9.00M
Capital Expenditure -95.00M -18.00M -14.00M -14.00M -31.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.00M -11.00M -15.00M 2.00M 4.00M
Cash from Investing -84.00M -29.00M -29.00M -12.00M -27.00M
Total Debt Issued 109.00M 85.00M 137.00M 345.00M 141.00M
Total Debt Repaid -15.00M -28.00M -27.00M -259.00M -87.00M
Issuance of Common Stock 0.00 6.00M 0.00 0.00 0.00
Repurchase of Common Stock 0.00 -2.00M -4.00M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 94.00M 61.00M 106.00M 86.00M 54.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.00M -54.00M 164.00M -82.00M 36.00M