Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.00M | -386.00M | -366.00M | -137.00M | -136.00M |
| Total Depreciation and Amortization | 109.00M | 105.00M | 96.00M | 91.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00M | -168.00M | -176.00M | -277.00M | -211.00M |
| Change in Net Operating Assets | 446.00M | 334.00M | 47.00M | -202.00M | -84.00M |
| Cash from Operations | 59.00M | -115.00M | -399.00M | -525.00M | -347.00M |
| Capital Expenditure | 24.00M | -11.00M | -82.00M | -99.00M | -172.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.00M | 105.00M | 45.00M | -- | -15.00M |
| Cash from Investing | 179.00M | 94.00M | -37.00M | -99.00M | -187.00M |
| Total Debt Issued | 580.00M | 919.00M | 961.00M | 933.00M | 739.00M |
| Total Debt Repaid | -403.00M | -502.00M | -435.00M | -380.00M | -215.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M |
| Repurchase of Common Stock | -5.00M | -4.00M | -4.00M | -4.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.00M | 413.00M | 522.00M | 555.00M | 524.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.00M | 392.00M | 86.00M | -69.00M | -10.00M |