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 | 7.32% | 0.00% | -6,500.00% | -794.12% | -845.45% |
| Total Depreciation and Amortization | 14.63% | 14.82% | 14.69% | 14.40% | 15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -69.23% | -65.85% | -91.38% | -52.63% |
| Change in Net Operating Assets | -66.18% | 61.63% | 230.53% | 87.26% | 1,336.36% |
| Cash from Operations | -18.45% | 27.54% | 54.93% | -0.68% | 61.36% |
| Capital Expenditure | -17.17% | -34.98% | -13.66% | -140.73% | -4.17% |
| Sale of Property, Plant, and Equipment | -87.50% | -50.00% | -- | -55.56% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.13% | -- | -99.51% | 100.00% |
| Cash from Investing | -18.38% | -113.99% | -506.45% | -645.71% | 51.30% |
| Total Debt Issued | -73.33% | -- | -- | -100.00% | -51.58% |
| Total Debt Repaid | 96.11% | 77.78% | 93.05% | -262.50% | -562.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 83.33% | 76.74% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.25% | -100.00% | -216.67% | -700.00% | 43.86% |
| Cash from Financing | -42.35% | 390.28% | 110.64% | -1,233.33% | -78.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.55% | -70.33% | -295.92% | -407.57% | -40.31% |