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 -325.81% -65.38% 245.95% 181.25% -56.34%
Total Depreciation and Amortization 16.67% 25.00% 35.71% 46.15% 50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.56% 26.15% -2,366.67% -32.00% -1,875.00%
Change in Net Operating Assets -280.65% -128.30% 414.29% -29.81% 132.29%
Cash from Operations -1,577.78% -290.91% 261.11% 9.83% 200.00%
Capital Expenditure -206.45% -5.88% -800.00% 75.44% -47.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 175.00% -210.00% -1,400.00% 300.00% 118.18%
Cash from Investing -211.11% -314.29% -3,000.00% 79.31% 37.21%
Total Debt Issued -22.70% -27.35% 98.55% 178.23% 161.11%
Total Debt Repaid 82.76% 62.16% 42.55% -684.85% -569.23%
Issuance of Common Stock -- 500.00% -- -- -100.00%
Repurchase of Common Stock -- 0.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 74.07% 45.24% 381.82% -5.49% 28.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -441.67% -515.38% 629.03% 41.43% 460.00%