E
Frontier Group Holdings, Inc. ULCC
$4.56 $0.419.88% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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