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 | -387.00M | -322.00M | -187.00M | -94.00M | 27.00M |
| Total Depreciation and Amortization | 1.68B | 1.63B | 1.57B | 1.52B | 1.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 82.00M | 188.00M | 208.00M | 224.00M |
| Change in Net Operating Assets | 455.00M | 236.00M | 51.00M | -243.00M | -434.00M |
| Cash from Operations | 1.81B | 1.62B | 1.62B | 1.39B | 1.29B |
| Capital Expenditure | -2.87B | -2.78B | -2.32B | -2.29B | -2.72B |
| Sale of Property, Plant, and Equipment | 21.00M | 20.00M | 30.00M | 36.00M | 36.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.00M | 1.08B | 1.29B | 525.00M | 621.00M |
| Cash from Investing | -2.62B | -1.68B | -1.00B | -1.73B | -2.07B |
| Total Debt Issued | 850.00M | 750.00M | 759.00M | 1.56B | 1.56B |
| Total Debt Repaid | -558.00M | -906.00M | -864.00M | -100.00M | -463.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -65.00M | -49.00M | -51.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00M | -47.00M | -40.00M | -480.00M | -65.00M |
| Cash from Financing | 200.00M | -268.00M | -194.00M | 927.00M | 981.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.00M | -328.00M | 426.00M | 584.00M | 205.00M |