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 | -33.00M | 68.00M | 85.00M | -6.00M | -64.00M |
| Total Depreciation and Amortization | 79.00M | 76.00M | 72.00M | 67.00M | 61.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.00M | -259.00M | -276.00M | -205.00M | -189.00M |
| Change in Net Operating Assets | -118.00M | -31.00M | 37.00M | -79.00M | -48.00M |
| Cash from Operations | -288.00M | -146.00M | -82.00M | -223.00M | -240.00M |
| Capital Expenditure | -141.00M | -77.00M | -76.00M | -60.00M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -20.00M | 1.00M | 15.00M | 12.00M |
| Cash from Investing | -154.00M | -97.00M | -75.00M | -45.00M | -91.00M |
| Total Debt Issued | 676.00M | 708.00M | 740.00M | 672.00M | 451.00M |
| Total Debt Repaid | -329.00M | -401.00M | -447.00M | -467.00M | -241.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.00M | 307.00M | 288.00M | 204.00M | 209.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00M | 64.00M | 131.00M | -64.00M | -122.00M |