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 | 383.33% | 872.73% | -109.09% | -149.61% | -133.80% |
| Total Depreciation and Amortization | 38.18% | 44.00% | 48.89% | 52.50% | 27.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.19% | -210.11% | -86.36% | -278.00% | -52.00% |
| Change in Net Operating Assets | 82.29% | 117.54% | 30.70% | 70.73% | -218.18% |
| Cash from Operations | 43.41% | 68.58% | -97.35% | -433.33% | -1,512.50% |
| Capital Expenditure | 17.20% | 12.64% | 51.61% | 20.16% | 29.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | 133.33% | 475.00% | 1,300.00% | -170.00% |
| Cash from Investing | 9.35% | 16.67% | 64.84% | 30.00% | 3.60% |
| Total Debt Issued | 94.51% | 121.56% | 94.22% | 40.50% | 8.98% |
| Total Debt Repaid | -140.12% | -241.22% | -245.93% | -88.28% | -20.14% |
| Issuance of Common Stock | 200.00% | 0.00% | -50.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -200.00% | -20.00% | 66.67% | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.84% | 44.72% | -1.45% | 10.58% | 3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.10% | 186.18% | -88.24% | -971.43% | -366.67% |