D
Frontier Communications Parent, Inc. FYBR
$36.05 -$0.06-0.17% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -794.12% -845.45% -6,050.00% -66.67% -89.03%
Total Depreciation and Amortization 14.40% 15.17% 12.43% 17.58% 20.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.38% -52.63% -55.17% 64.00% 300.00%
Change in Net Operating Assets 87.26% 1,336.36% 181.90% -406.45% -55.88%
Cash from Operations -0.68% 61.36% 35.51% -13.88% -17.78%
Capital Expenditure -140.73% -4.17% 40.78% 42.29% 62.53%
Sale of Property, Plant, and Equipment -55.56% -42.86% 0.00% -- 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.51% 100.00% -29.54% 0.24% -64.42%
Cash from Investing -645.71% 51.30% 46.02% 161.18% 63.79%
Total Debt Issued -100.00% -51.58% -- -- --
Total Debt Repaid -262.50% -1,232.26% 3,300.00% -4,055.56% -128.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -50.00% -1,333.33% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -700.00% 771.93% -13,833.33% 53.85% --
Cash from Financing -1,233.33% -78.50% -300.00% -158.34% 25.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -407.57% -40.31% 80.64% -87.90% 198.39%