Frontier Communications Parent, Inc.
FYBR
$37.69
-$0.01-0.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.00M | -123.00M | -64.00M | -118.00M | -82.00M |
| Total Depreciation and Amortization | 470.00M | 457.00M | 445.00M | 429.00M | 410.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 4.00M | 14.00M | 10.00M | 18.00M |
| Change in Net Operating Assets | 92.00M | 139.00M | 124.00M | -27.00M | 272.00M |
| Cash from Operations | 504.00M | 477.00M | 519.00M | 294.00M | 618.00M |
| Capital Expenditure | -819.00M | -845.00M | -757.00M | -792.00M | -699.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 1.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | -- | 1.00M | 0.00 |
| Cash from Investing | -818.00M | -841.00M | -756.00M | -783.00M | -691.00M |
| Total Debt Issued | 200.00M | 230.00M | 100.00M | 0.00 | 750.00M |
| Total Debt Repaid | -16.00M | -14.00M | -26.00M | -58.00M | -411.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -10.00M | -16.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -6.00M | -19.00M | -6.00M | -32.00M |
| Cash from Financing | 177.00M | 209.00M | 45.00M | -80.00M | 307.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.00M | -155.00M | -192.00M | -569.00M | 234.00M |