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 | -381.00M | -387.00M | -387.00M | -322.00M | -187.00M |
| Total Depreciation and Amortization | 1.80B | 1.74B | 1.68B | 1.63B | 1.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | 46.00M | 55.00M | 82.00M | 188.00M |
| Change in Net Operating Assets | 328.00M | 508.00M | 455.00M | 236.00M | 51.00M |
| Cash from Operations | 1.79B | 1.91B | 1.81B | 1.62B | 1.62B |
| Capital Expenditure | -3.21B | -3.09B | -2.87B | -2.78B | -2.32B |
| Sale of Property, Plant, and Equipment | 12.00M | 19.00M | 21.00M | 20.00M | 30.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 230.00M | 1.08B | 1.29B |
| Cash from Investing | -3.20B | -3.07B | -2.62B | -1.68B | -1.00B |
| Total Debt Issued | 530.00M | 1.08B | 850.00M | 750.00M | 759.00M |
| Total Debt Repaid | -114.00M | -509.00M | -558.00M | -906.00M | -864.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -27.00M | -32.00M | -65.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00M | -63.00M | -60.00M | -47.00M | -40.00M |
| Cash from Financing | 351.00M | 481.00M | 200.00M | -268.00M | -194.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -682.00M | -618.00M | -328.00M | 426.00M |