Frontier Group Holdings, Inc.
ULCC
$4.56
$0.122.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.00M | -70.00M | -43.00M | 54.00M | 26.00M |
| Total Depreciation and Amortization | 24.00M | 21.00M | 20.00M | 19.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.00M | -28.00M | -48.00M | -74.00M | -66.00M |
| Change in Net Operating Assets | -101.00M | -56.00M | -15.00M | 88.00M | -135.00M |
| Cash from Operations | -215.00M | -133.00M | -86.00M | 87.00M | -156.00M |
| Capital Expenditure | -45.00M | -95.00M | -18.00M | -14.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.00M | -11.00M | -15.00M | 2.00M |
| Cash from Investing | -45.00M | -84.00M | -29.00M | -29.00M | -12.00M |
| Total Debt Issued | 408.00M | 109.00M | 85.00M | 137.00M | 345.00M |
| Total Debt Repaid | -145.00M | -15.00M | -28.00M | -27.00M | -259.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | -4.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.00M | 94.00M | 61.00M | 106.00M | 86.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -123.00M | -54.00M | 164.00M | -82.00M |