Frontier Group Holdings Inc. (ULCC)
Transportation and Distribution • Industrial Goods
Percentage
Change
| Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|
Net Change in Cash | 131 | -69 | |||
Net Cash from Investing Activities | -75 | -99 | |||
Payments for Proceeds from Productive Assets | 188 | 366 | |||
Purchase of Productive Assets | -76 | -75 | |||
Sale of Productive Assets | 264 | 441 | |||
Other Investing Activities (Net) | -263 | -465 | |||
Net Cash from Financing Activities | 288 | 555 | |||
Proceeds from Repayments of Debt | 29 | 112 | |||
Proceeds from Repurchase of Equity | 1 | 6 | |||
Proceeds from Issuance or Sale of Equity | 1 | 6 | |||
Other Financing Activities (Net) | 258 | 437 | |||
Net Cash from Operating Activities | -82 | -525 | |||
Operating Profit | 85 | -137 | |||
Total Adjustments to Operating Profit | -167 | -388 |