Frontier Group Holdings, Inc.
ULCC
$3.97
-$0.41-9.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.00M | 85.00M | -6.00M | -64.00M | -24.00M |
| Total Depreciation and Amortization | 76.00M | 72.00M | 67.00M | 61.00M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.00M | -276.00M | -205.00M | -189.00M | -114.00M |
| Change in Net Operating Assets | -31.00M | 37.00M | -79.00M | -48.00M | -175.00M |
| Cash from Operations | -146.00M | -82.00M | -223.00M | -240.00M | -258.00M |
| Capital Expenditure | -77.00M | -76.00M | -60.00M | -103.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | 1.00M | 15.00M | 12.00M | -14.00M |
| Cash from Investing | -97.00M | -75.00M | -45.00M | -91.00M | -107.00M |
| Total Debt Issued | 708.00M | 740.00M | 672.00M | 451.00M | 364.00M |
| Total Debt Repaid | -401.00M | -447.00M | -467.00M | -241.00M | -167.00M |
| Issuance of Common Stock | 6.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -6.00M | -6.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 307.00M | 288.00M | 204.00M | 209.00M | 197.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 131.00M | -64.00M | -122.00M | -168.00M |