Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.06% | -28.57% | -532.56% | -1.85% | -396.15% |
| Total Depreciation and Amortization | 16.67% | 42.86% | 25.00% | 36.84% | 26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.34% | 28.57% | 210.42% | -89.19% | 7.58% |
| Change in Net Operating Assets | 110.89% | 512.50% | 1,660.00% | -134.09% | 25.19% |
| Cash from Operations | 80.93% | 213.53% | 146.51% | -204.60% | -37.82% |
| Capital Expenditure | 77.78% | 84.52% | 58.62% | 521.43% | -221.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 188.89% | 155.95% | 213.79% | 303.45% | -275.00% |
| Total Debt Issued | -83.09% | -38.53% | 32.94% | 141.61% | 18.26% |
| Total Debt Repaid | 68.28% | -446.67% | -196.43% | -611.11% | 44.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.63% | -115.96% | -54.10% | 29.25% | 205.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 248.78% | 287.04% | -35.98% | 103.66% |