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 | -6,500.00% | -794.12% | -845.45% | -6,050.00% | -66.67% |
| Total Depreciation and Amortization | 14.69% | 14.40% | 15.17% | 12.43% | 17.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.85% | -91.38% | -52.63% | -55.17% | 64.00% |
| Change in Net Operating Assets | 230.53% | 87.26% | 1,336.36% | 181.90% | -406.45% |
| Cash from Operations | 54.93% | -0.68% | 61.36% | 35.51% | -13.88% |
| Capital Expenditure | -13.66% | -140.73% | -4.17% | 40.78% | 42.29% |
| Sale of Property, Plant, and Equipment | -- | -55.56% | -42.86% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.51% | 100.00% | -29.54% | 0.24% |
| Cash from Investing | -506.45% | -645.71% | 51.30% | 46.02% | 161.18% |
| Total Debt Issued | -- | -100.00% | -51.58% | -- | -- |
| Total Debt Repaid | 93.05% | -262.50% | -1,232.26% | 3,300.00% | -4,055.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.74% | -- | 100.00% | -50.00% | -1,333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.67% | -700.00% | 771.93% | -13,833.33% | 53.85% |
| Cash from Financing | 110.64% | -1,233.33% | -78.50% | -300.00% | -158.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.92% | -407.57% | -40.31% | 80.64% | -87.90% |