Production (Stage)
Frontier Communications Parent, Inc.
FYBR
$36.68
$0.030.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.00M | -118.00M | -82.00M | -123.00M | 1.00M |
| Total Depreciation and Amortization | 445.00M | 429.00M | 410.00M | 398.00M | 388.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00M | 10.00M | 18.00M | 13.00M | 41.00M |
| Change in Net Operating Assets | 124.00M | -27.00M | 272.00M | 86.00M | -95.00M |
| Cash from Operations | 519.00M | 294.00M | 618.00M | 374.00M | 335.00M |
| Capital Expenditure | -757.00M | -792.00M | -699.00M | -626.00M | -666.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 8.00M | 8.00M | 4.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 0.00 | 229.00M | 852.00M |
| Cash from Investing | -756.00M | -783.00M | -691.00M | -393.00M | 186.00M |
| Total Debt Issued | 100.00M | 0.00 | 750.00M | -- | -- |
| Total Debt Repaid | -26.00M | -58.00M | -826.00M | 352.00M | -374.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -16.00M | 0.00 | -6.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -6.00M | 383.00M | -418.00M | -6.00M |
| Cash from Financing | 45.00M | -80.00M | 307.00M | -72.00M | -423.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.00M | -569.00M | 234.00M | -91.00M | 98.00M |