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 | -1,533.33% | -1,210.34% | -211.98% | -134.06% | -92.88% |
| Total Depreciation and Amortization | 14.19% | 14.84% | 16.20% | 17.41% | 19.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.45% | -60.58% | 55.37% | -7.14% | -21.13% |
| Change in Net Operating Assets | 204.84% | 176.62% | 121.98% | 49.69% | 31.00% |
| Cash from Operations | 39.92% | 20.61% | 15.27% | 6.04% | 2.22% |
| Capital Expenditure | -5.55% | 13.33% | 38.30% | 40.64% | 20.96% |
| Sale of Property, Plant, and Equipment | -41.67% | -44.44% | 11.11% | 125.00% | 176.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.96% | 74.80% | 29.74% | -69.65% | 12,320.00% |
| Cash from Investing | -26.96% | 34.23% | 63.41% | 18.16% | 39.71% |
| Total Debt Issued | -45.44% | -67.50% | -66.99% | 90.00% | -22.87% |
| Total Debt Repaid | -20.52% | -824.49% | -870.79% | -177.78% | -1,261.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.69% | -622.22% | -390.00% | -537.50% | -345.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.69% | 34.72% | 45.21% | -2,900.00% | -140.74% |
| Cash from Financing | -79.61% | -112.59% | -109.12% | 21.97% | -49.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.46% | -135.77% | -46.35% | 1,369.57% | 194.47% |