Frontier Group Holdings, Inc.
ULCC
$4.44
-$0.31-6.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.83% | -10.00% | -62.79% | -179.63% | 107.69% |
| Total Depreciation and Amortization | 8.33% | 14.29% | 5.00% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.51% | -117.86% | 41.67% | 35.14% | -12.12% |
| Change in Net Operating Assets | 70.30% | -80.36% | -273.33% | -117.05% | 165.19% |
| Cash from Operations | 57.67% | -61.65% | -54.65% | -198.85% | 155.77% |
| Capital Expenditure | 231.11% | 52.63% | -427.78% | -28.57% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 26.67% | -850.00% |
| Cash from Investing | 231.11% | 46.43% | -189.66% | 0.00% | -141.67% |
| Total Debt Issued | -18.87% | 274.31% | 28.24% | -37.96% | -60.29% |
| Total Debt Repaid | -32.41% | -866.67% | 46.43% | -3.70% | 89.58% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.91% | 179.79% | 54.10% | -42.45% | 23.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,400.00% | 102.44% | -127.78% | -132.93% | 300.00% |