Frontier Communications Parent, Inc.
FYBR
$36.05
-$0.06-0.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -322.00M | -187.00M | -94.00M | 27.00M | 29.00M |
| Total Depreciation and Amortization | 1.63B | 1.57B | 1.52B | 1.47B | 1.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 188.00M | 208.00M | 224.00M | 208.00M |
| Change in Net Operating Assets | 236.00M | 51.00M | -243.00M | -434.00M | -308.00M |
| Cash from Operations | 1.62B | 1.62B | 1.39B | 1.29B | 1.34B |
| Capital Expenditure | -2.78B | -2.32B | -2.29B | -2.72B | -3.21B |
| Sale of Property, Plant, and Equipment | 20.00M | 30.00M | 36.00M | 36.00M | 36.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08B | 1.29B | 525.00M | 621.00M | 619.00M |
| Cash from Investing | -1.68B | -1.00B | -1.73B | -2.07B | -2.56B |
| Total Debt Issued | 750.00M | 759.00M | 1.56B | 1.56B | 2.31B |
| Total Debt Repaid | -906.00M | -864.00M | -100.00M | -463.00M | -98.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -49.00M | -51.00M | -49.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00M | -40.00M | -480.00M | -65.00M | -72.00M |
| Cash from Financing | -268.00M | -194.00M | 927.00M | 981.00M | 2.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.00M | 426.00M | 584.00M | 205.00M | 917.00M |