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FYBR Frontier Communications

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34.805
+0.105+0.30%

Trading Nov 21 15:23 ET

8.67BMarket Cap-46406P/E (TTM)

Frontier Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.36%618M

35.51%374M

-13.88%335M

-4.07%1.34B

-17.78%296M

34.86%383M

20.52%276M

-26.33%389M

1.4B

-23.08%360M

Net income from continuing operations

-845.45%-82M

-6,050.00%-123M

-66.67%1M

-93.42%29M

-89.03%17M

-90.83%11M

-101.98%-2M

-95.38%3M

--441M

-17.99%155M

Operating gains losses

--1M

--3M

--7M

----

--55M

--5M

Depreciation and amortization

15.17%410M

12.43%398M

17.58%388M

19.71%1.42B

20.19%375M

20.27%356M

22.07%354M

16.20%330M

--1.18B

10.64%312M

Deferred tax

-700.00%-8M

---10M

--0

-52.44%78M

2,733.33%79M

-101.35%-1M

--0

--164M

-123.08%-3M

Other non cash items

-57.14%3M

200.00%3M

300.00%4M

53.57%-13M

24.14%-22M

--7M

--1M

---28M

-314.29%-29M

Change In working capital

1,336.36%272M

181.90%86M

-406.45%-95M

45.49%-308M

-55.88%-212M

91.94%-22M

58.17%-105M

-67.37%31M

---565M

-615.79%-136M

-Change in receivables

119.23%5M

109.09%1M

-550.00%-9M

-514.29%-43M

65.22%-8M

-225.00%-26M

63.33%-11M

-96.30%2M

---7M

-283.33%-23M

-Change in prepaid assets

0.00%-11M

200.00%8M

450.00%33M

-89.36%5M

-69.49%18M

-466.67%-11M

73.33%-8M

-60.00%6M

--47M

180.95%59M

-Change in payables and accrued expense

179.65%316M

216.67%49M

-10.00%27M

7.84%55M

-6.98%-46M

564.71%113M

2.33%-42M

-75.00%30M

--51M

-26.47%-43M

-Change in other working capital

61.22%-38M

163.64%28M

-1,985.71%-146M

50.46%-325M

-36.43%-176M

65.61%-98M

70.27%-44M

92.55%-7M

---656M

---129M

Cash from discontinued investing activities

Operating cash flow

61.36%618M

35.51%374M

-13.88%335M

-4.07%1.34B

-17.78%296M

34.86%383M

20.52%276M

-26.33%389M

--1.4B

-23.08%360M

Investing cash flow

Cash flow from continuing investing activities

51.30%-691M

46.02%-393M

161.18%186M

42.79%-2.56B

63.79%-105M

-78.94%-1.42B

64.31%-728M

77.40%-304M

-4.47B

47.08%-290M

Capital expenditure reported

-4.17%-699M

40.78%-626M

42.29%-666M

-17.28%-3.21B

62.53%-329M

13.08%-671M

-64.90%-1.06B

-158.17%-1.15B

---2.74B

-57.07%-878M

Net investment purchase and sale

--0

-30.77%225M

0.00%850M

135.03%613M

-65.04%201M

-2,952.00%-763M

123.21%325M

194.44%850M

---1.75B

--575M

Net other investing changes

-46.67%8M

--8M

--2M

110.00%42M

76.92%23M

275.00%15M

----

--20M

18.18%13M

Cash from discontinued investing activities

Investing cash flow

51.30%-691M

46.02%-393M

161.18%186M

42.79%-2.56B

63.79%-105M

-78.94%-1.42B

64.31%-728M

77.40%-304M

---4.47B

47.08%-290M

Financing cash flow

Cash flow from continuing financing activities

-78.50%307M

-300.00%-72M

-158.34%-423M

75.81%2.13B

25.00%-6M

2,240.98%1.43B

-101.54%-18M

6,141.67%725M

1.21B

-100.80%-8M

Net issuance payments of debt

-105.11%-76M

0.00%-11M

-101.48%-11M

79.06%2.22B

71.43%-2M

2,337.70%1.49B

-100.92%-11M

9,362.50%741M

--1.24B

-100.71%-7M

Net other financing activities

749.15%383M

-771.43%-61M

-2,475.00%-412M

-230.77%-86M

-300.00%-4M

---59M

66.67%-7M

-300.00%-16M

---26M

-110.00%-1M

Cash from discontinued financing activities

Financing cash flow

-78.50%307M

-300.00%-72M

-158.34%-423M

75.81%2.13B

25.00%-6M

2,240.98%1.43B

-101.54%-18M

6,141.67%725M

--1.21B

-100.80%-8M

Net cash flow

Beginning cash position

88.22%1.25B

18.11%1.34B

284.78%1.24B

-85.22%322M

305.38%1.05B

-6.50%662M

-16.09%1.13B

-85.22%322M

--2.18B

-79.38%260M

Current changes in cash

-40.31%234M

80.64%-91M

-87.90%98M

149.41%917M

198.39%185M

187.50%392M

26.68%-470M

197.71%810M

---1.86B

-93.24%62M

End cash Position

40.42%1.48B

88.22%1.25B

18.11%1.34B

284.78%1.24B

305.38%1.05B

-6.50%662M

-16.09%1.13B

--322M

-85.22%322M

Free cash flow

71.88%-81M

67.73%-252M

56.73%-331M

-39.64%-1.87B

93.63%-33M

40.98%-288M

-89.56%-781M

-1,044.44%-765M

---1.34B

-469.23%-518M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.36%618M	35.51%374M	-13.88%335M	-4.07%1.34B	-17.78%296M	34.86%383M	20.52%276M	-26.33%389M	1.4B	-23.08%360M
Net income from continuing operations	-845.45%-82M	-6,050.00%-123M	-66.67%1M	-93.42%29M	-89.03%17M	-90.83%11M	-101.98%-2M	-95.38%3M	--441M	-17.99%155M
Operating gains losses	--1M	--3M	--7M	----	----	----	----	----	--55M	--5M
Depreciation and amortization	15.17%410M	12.43%398M	17.58%388M	19.71%1.42B	20.19%375M	20.27%356M	22.07%354M	16.20%330M	--1.18B	10.64%312M
Deferred tax	-700.00%-8M	---10M	--0	-52.44%78M	2,733.33%79M	-101.35%-1M	--0	--0	--164M	-123.08%-3M
Other non cash items	-57.14%3M	200.00%3M	300.00%4M	53.57%-13M	24.14%-22M	--7M	--1M	--1M	---28M	-314.29%-29M
Change In working capital	1,336.36%272M	181.90%86M	-406.45%-95M	45.49%-308M	-55.88%-212M	91.94%-22M	58.17%-105M	-67.37%31M	---565M	-615.79%-136M
-Change in receivables	119.23%5M	109.09%1M	-550.00%-9M	-514.29%-43M	65.22%-8M	-225.00%-26M	63.33%-11M	-96.30%2M	---7M	-283.33%-23M
-Change in prepaid assets	0.00%-11M	200.00%8M	450.00%33M	-89.36%5M	-69.49%18M	-466.67%-11M	73.33%-8M	-60.00%6M	--47M	180.95%59M
-Change in payables and accrued expense	179.65%316M	216.67%49M	-10.00%27M	7.84%55M	-6.98%-46M	564.71%113M	2.33%-42M	-75.00%30M	--51M	-26.47%-43M
-Change in other working capital	61.22%-38M	163.64%28M	-1,985.71%-146M	50.46%-325M	-36.43%-176M	65.61%-98M	70.27%-44M	92.55%-7M	---656M	---129M
Cash from discontinued investing activities
Operating cash flow	61.36%618M	35.51%374M	-13.88%335M	-4.07%1.34B	-17.78%296M	34.86%383M	20.52%276M	-26.33%389M	--1.4B	-23.08%360M
Investing cash flow
Cash flow from continuing investing activities	51.30%-691M	46.02%-393M	161.18%186M	42.79%-2.56B	63.79%-105M	-78.94%-1.42B	64.31%-728M	77.40%-304M	-4.47B	47.08%-290M
Capital expenditure reported	-4.17%-699M	40.78%-626M	42.29%-666M	-17.28%-3.21B	62.53%-329M	13.08%-671M	-64.90%-1.06B	-158.17%-1.15B	---2.74B	-57.07%-878M
Net investment purchase and sale	--0	-30.77%225M	0.00%850M	135.03%613M	-65.04%201M	-2,952.00%-763M	123.21%325M	194.44%850M	---1.75B	--575M
Net other investing changes	-46.67%8M	--8M	--2M	110.00%42M	76.92%23M	275.00%15M	----	----	--20M	18.18%13M
Cash from discontinued investing activities
Investing cash flow	51.30%-691M	46.02%-393M	161.18%186M	42.79%-2.56B	63.79%-105M	-78.94%-1.42B	64.31%-728M	77.40%-304M	---4.47B	47.08%-290M
Financing cash flow
Cash flow from continuing financing activities	-78.50%307M	-300.00%-72M	-158.34%-423M	75.81%2.13B	25.00%-6M	2,240.98%1.43B	-101.54%-18M	6,141.67%725M	1.21B	-100.80%-8M
Net issuance payments of debt	-105.11%-76M	0.00%-11M	-101.48%-11M	79.06%2.22B	71.43%-2M	2,337.70%1.49B	-100.92%-11M	9,362.50%741M	--1.24B	-100.71%-7M
Net other financing activities	749.15%383M	-771.43%-61M	-2,475.00%-412M	-230.77%-86M	-300.00%-4M	---59M	66.67%-7M	-300.00%-16M	---26M	-110.00%-1M
Cash from discontinued financing activities
Financing cash flow	-78.50%307M	-300.00%-72M	-158.34%-423M	75.81%2.13B	25.00%-6M	2,240.98%1.43B	-101.54%-18M	6,141.67%725M	--1.21B	-100.80%-8M
Net cash flow
Beginning cash position	88.22%1.25B	18.11%1.34B	284.78%1.24B	-85.22%322M	305.38%1.05B	-6.50%662M	-16.09%1.13B	-85.22%322M	--2.18B	-79.38%260M
Current changes in cash	-40.31%234M	80.64%-91M	-87.90%98M	149.41%917M	198.39%185M	187.50%392M	26.68%-470M	197.71%810M	---1.86B	-93.24%62M
End cash Position	40.42%1.48B	88.22%1.25B	18.11%1.34B	284.78%1.24B	284.78%1.24B	305.38%1.05B	-6.50%662M	-16.09%1.13B	--322M	-85.22%322M
Free cash flow	71.88%-81M	67.73%-252M	56.73%-331M	-39.64%-1.87B	93.63%-33M	40.98%-288M	-89.56%-781M	-1,044.44%-765M	---1.34B	-469.23%-518M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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