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 | 245.95% | 181.25% | -56.34% | -100.00% | -192.50% |
| Total Depreciation and Amortization | 35.71% | 46.15% | 50.00% | 45.45% | 55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,366.67% | -32.00% | -1,875.00% | -62.50% | 87.50% |
| Change in Net Operating Assets | 414.29% | -29.81% | 132.29% | 211.76% | -140.58% |
| Cash from Operations | 261.11% | 9.83% | 200.00% | 12.00% | -157.45% |
| Capital Expenditure | -800.00% | 75.44% | -47.62% | -54.55% | 105.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,400.00% | 300.00% | 118.18% | -52.38% | 50.00% |
| Cash from Investing | -3,000.00% | 79.31% | 37.21% | -170.00% | 102.70% |
| Total Debt Issued | 98.55% | 178.23% | 161.11% | 34.48% | -14.81% |
| Total Debt Repaid | 42.55% | -684.85% | -569.23% | -94.74% | 7.84% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 60.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 381.82% | -5.49% | 28.57% | -4.55% | -26.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.03% | 41.43% | 460.00% | -55.17% | -135.63% |
