Frontier Group Holdings, Inc.
ULCC
$6.71
-$0.19-2.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.69% | -16.13% | 219.23% | 29.73% | -15.63% |
| Total Depreciation and Amortization | 0.00% | 5.56% | 12.50% | 14.29% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.12% | 7.04% | -9.23% | -2,066.67% | 94.00% |
| Change in Net Operating Assets | 165.19% | -535.48% | -41.51% | 289.29% | 73.08% |
| Cash from Operations | 155.77% | -1,833.33% | 140.91% | 59.26% | 68.79% |
| Capital Expenditure | 0.00% | 54.84% | -82.35% | -950.00% | 103.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00% | -50.00% | -60.00% | 1,100.00% | 0.00% |
| Cash from Investing | -141.67% | 55.56% | -285.71% | -800.00% | 101.72% |
| Total Debt Issued | -60.29% | 144.68% | 20.51% | 69.57% | -44.35% |
| Total Debt Repaid | 89.58% | -197.70% | -17.57% | -57.45% | -42.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.26% | 59.26% | 28.57% | 90.91% | -75.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | -327.78% | 176.92% | 141.94% | 77.86% |
