E
Frontier Group Holdings, Inc. ULCC
$4.56 $0.419.88% NASDAQ
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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 -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%