Frontier Group Holdings, Inc.
ULCC
$4.44
-$0.31-6.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85% | -396.15% | -325.81% | -65.38% | 245.95% |
| Total Depreciation and Amortization | 36.84% | 26.32% | 16.67% | 25.00% | 35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.19% | 7.58% | 60.56% | 26.15% | -2,366.67% |
| Change in Net Operating Assets | -134.09% | 25.19% | -280.65% | -128.30% | 414.29% |
| Cash from Operations | -204.60% | -37.82% | -1,577.78% | -290.91% | 261.11% |
| Capital Expenditure | 521.43% | -221.43% | -206.45% | -5.88% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 175.00% | -210.00% | -1,400.00% |
| Cash from Investing | 303.45% | -275.00% | -211.11% | -314.29% | -3,000.00% |
| Total Debt Issued | 141.61% | 18.26% | -22.70% | -27.35% | 98.55% |
| Total Debt Repaid | -611.11% | 44.02% | 82.76% | 62.16% | 42.55% |
| Issuance of Common Stock | -- | -- | -- | 500.00% | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.25% | 205.81% | 74.07% | 45.24% | 381.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.98% | 103.66% | -441.67% | -515.38% | 629.03% |