Frontier Group Holdings, Inc. ULCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.68% | -1,069.70% | -638.24% | -261.18% | -2,166.67% |
| Total Depreciation and Amortization | 29.76% | 32.91% | 26.32% | 26.39% | 25.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.66% | 22.22% | 32.05% | -0.36% | -2.93% |
| Change in Net Operating Assets | 630.95% | 383.05% | 251.61% | -645.95% | -6.33% |
| Cash from Operations | 117.00% | 60.07% | -173.29% | -540.24% | -55.61% |
| Capital Expenditure | 113.95% | 92.20% | 6.82% | -30.26% | -186.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,133.33% | 907.69% | 600.00% | -- | -200.00% |
| Cash from Investing | 195.72% | 161.04% | 61.86% | -32.00% | -315.56% |
| Total Debt Issued | -21.52% | 35.95% | 35.73% | 26.08% | 9.97% |
| Total Debt Repaid | -87.44% | -52.58% | -8.48% | 14.99% | 53.96% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 500.00% | 500.00% |
| Repurchase of Common Stock | 16.67% | 33.33% | 33.33% | 33.33% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.18% | 19.02% | 70.03% | 92.71% | 156.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,200.00% | 512.63% | 34.38% | -152.67% | 84.38% |