Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.56% | 66.91% | -613.21% | 168.83% | -10.00% |
| Total Depreciation and Amortization | -6.67% | 20.00% | -3.85% | 8.33% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00% | -137.74% | 137.86% | -129.51% | -117.86% |
| Change in Net Operating Assets | -95.24% | -1.28% | 880.00% | 70.30% | -80.36% |
| Cash from Operations | -127.15% | 277.50% | 143.96% | 57.67% | -61.65% |
| Capital Expenditure | 23.08% | -8.33% | -120.34% | 231.11% | 46.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 33.33% | -- | -- | -- |
| Cash from Investing | -14.89% | 42.42% | -44.07% | 231.11% | 46.43% |
| Total Debt Issued | 2.99% | -40.71% | -65.86% | -18.87% | 274.31% |
| Total Debt Repaid | 43.90% | 1.20% | 56.77% | -32.41% | -866.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.67% | -153.57% | -79.56% | -47.91% | 179.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.52% | 81.19% | -3.81% | 3,400.00% | 102.44% |