Frontier Group Holdings, Inc.
ULCC
$4.56
$0.419.88%
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 |