Frontier Communications Parent, Inc.
FYBR
$37.69
-$0.07-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.21% | -92.19% | 45.76% | -43.90% | 33.33% |
| Total Depreciation and Amortization | 2.84% | 2.70% | 3.73% | 4.63% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.00% | -71.43% | 40.00% | -44.44% | 38.46% |
| Change in Net Operating Assets | -33.81% | 12.10% | 559.26% | -109.93% | 216.28% |
| Cash from Operations | 5.66% | -8.09% | 76.53% | -52.43% | 65.24% |
| Capital Expenditure | 3.08% | -11.62% | 4.42% | -13.30% | -11.66% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | -87.50% | 0.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 2.73% | -11.24% | 3.45% | -13.31% | -75.83% |
| Total Debt Issued | -13.04% | 130.00% | -- | -100.00% | -- |
| Total Debt Repaid | -14.29% | 46.15% | 55.17% | 85.89% | -552.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 90.00% | 37.50% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 68.42% | -216.67% | 81.25% | -966.67% |
| Cash from Financing | -15.31% | 364.44% | 156.25% | -126.06% | 526.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.61% | 19.27% | 66.26% | -343.16% | 357.14% |