Frontier Group Holdings, Inc.
ULCC
$3.70
-$0.16-4.15%
NASDAQ
| 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% |