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 | 45.76% | -43.90% | 33.33% | -12,400.00% | -94.12% |
| Total Depreciation and Amortization | 3.73% | 4.63% | 3.02% | 2.58% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | -44.44% | 38.46% | -68.29% | -64.66% |
| Change in Net Operating Assets | 559.26% | -109.93% | 216.28% | 190.53% | 55.19% |
| Cash from Operations | 76.53% | -52.43% | 65.24% | 11.64% | 13.18% |
| Capital Expenditure | 4.42% | -13.30% | -11.66% | 6.01% | -102.43% |
| Sale of Property, Plant, and Equipment | -87.50% | 0.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -73.12% | 313.59% |
| Cash from Investing | 3.45% | -13.31% | -75.83% | -311.29% | 277.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 55.17% | 92.98% | -334.66% | 194.12% | -2,237.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.50% | -- | 100.00% | 86.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.67% | -101.57% | 191.63% | -6,866.67% | -700.00% |
| Cash from Financing | 156.25% | -126.06% | 526.39% | 82.98% | -6,950.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.26% | -343.16% | 357.14% | -192.86% | -47.03% |