Frontier Group Holdings, Inc.
ULCC
$3.70
-$0.16-4.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.79% | -179.63% | 107.69% | -16.13% | 219.23% |
| Total Depreciation and Amortization | 5.00% | 5.26% | 0.00% | 5.56% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67% | 35.14% | -12.12% | 7.04% | -9.23% |
| Change in Net Operating Assets | -273.33% | -117.05% | 165.19% | -535.48% | -41.51% |
| Cash from Operations | -54.65% | -198.85% | 155.77% | -1,833.33% | 140.91% |
| Capital Expenditure | -427.78% | -28.57% | 0.00% | 54.84% | -82.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 26.67% | -850.00% | -50.00% | -60.00% |
| Cash from Investing | -189.66% | 0.00% | -141.67% | 55.56% | -285.71% |
| Total Debt Issued | 28.24% | -37.96% | -60.29% | 144.68% | 20.51% |
| Total Debt Repaid | 46.43% | -3.70% | 89.58% | -197.70% | -17.57% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 50.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.10% | -42.45% | 23.26% | 59.26% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.78% | -132.93% | 300.00% | -327.78% | 176.92% |