Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.00M | -90.00M | -272.00M | 53.00M | -77.00M |
| Total Depreciation and Amortization | 28.00M | 30.00M | 25.00M | 26.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | -20.00M | 53.00M | -140.00M | -61.00M |
| Change in Net Operating Assets | 11.00M | 231.00M | 234.00M | -30.00M | -101.00M |
| Cash from Operations | -41.00M | 151.00M | 40.00M | -91.00M | -215.00M |
| Capital Expenditure | -10.00M | -13.00M | -12.00M | 59.00M | -45.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 60.00M | 45.00M | -- | -- |
| Cash from Investing | 40.00M | 47.00M | 33.00M | 59.00M | -45.00M |
| Total Debt Issued | 69.00M | 67.00M | 113.00M | 331.00M | 408.00M |
| Total Debt Repaid | -46.00M | -82.00M | -83.00M | -192.00M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00M | 0.00 | -2.00M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.00M | -15.00M | 28.00M | 137.00M | 263.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | 183.00M | 101.00M | 105.00M | 3.00M |