COM:FRONTIER
Frontier Communications
- Stock
Last Close
34.80
22/11 21:00
Market Cap
6.37B
Beta: -
Volume Today
2.74M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Sep '15 | Mar '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.68M - | 41.99M 11.45% | -81M 292.89% | 20M - | -87M 535% | -186M 113.79% | -181K 99.90% | 15M 8,387.29% | -50M 433.33% | 60M 220.00% | 4.58M 92.37% | 189M - | 65M 65.61% | 101M 55.38% | 120M 18.81% | 155M 29.17% | 3M 98.06% | -2M 166.67% | 11M 650% | 17M 54.55% | 1M 94.12% | -123M 12,400% | 121.80M 199.02% | |||||||
depreciation and amortization | 280M - | 280M 0% | 505M 80.36% | 484M 4.16% | 415M 14.26% | 397K 99.90% | 392M 98,640.55% | 394M 0.51% | 387M 1.78% | 298K 99.92% | 273M 91,510.74% | 282M 3.30% | 284M 0.71% | 290M 2.11% | 296M 2.07% | 312M 5.41% | 330M 5.77% | 354M 7.27% | 356M 0.56% | 375M 5.34% | 388M 3.47% | 398M 2.58% | -784.82M 297.19% | |||||||
deferred income tax | 12M - | 16M 33.33% | -30M 287.50% | -62K 99.79% | -8M 12,803.23% | 9M 212.50% | 84M 833.33% | -195K 100.23% | 13M - | 25M 92.31% | 68M 172% | 74M 8.82% | -3M 104.05% | 1M - | -1M 200% | 79M 8,000% | -10M - | 9.98M 199.82% | ||||||||||||
stock based compensation | 4M - | 3M 25% | 1M 66.67% | 1K 99.90% | 1M 99,900% | 74M 7,300% | -1M 101.35% | 10M - | 15M 50% | 20M 33.33% | 19M 5% | 29M 52.63% | 24M 17.24% | 27M 12.50% | 30M 11.11% | 27M 10% | -36.95M - | |||||||||||||
change in working capital | -252M - | -150M 40.48% | 139M 192.67% | 162K 99.88% | 139M 85,702.47% | 57M 58.99% | 134M 135.09% | 238.49M 77.97% | -19M - | 102M 636.84% | -258M 352.94% | -273M 5.81% | -137M 49.82% | 31M 122.63% | -105M 438.71% | -22M 79.05% | -361M 1,540.91% | -95M 73.68% | 86M 190.53% | 9M 89.53% | ||||||||||
accounts receivables | 9M - | 7M 22.22% | 29M 314.29% | -6K 100.02% | 40M 666,766.67% | 10M 75% | 34M 240% | 14K 99.96% | -6M - | 61M 1,116.67% | -37M 160.66% | -8M 78.38% | -23M 187.50% | 2M 108.70% | -11M 650% | -26M 136.36% | -8M 69.23% | -9M 12.50% | 1M 111.11% | 8.00M 699.70% | ||||||||||
inventory | 4.64M - | -8M - | -11M 37.50% | |||||||||||||||||||||||||||
accounts payables | -261M - | -157M 39.85% | 110M 170.06% | 168K 99.85% | 56M 33,233.33% | 8M 85.71% | 48M 500% | -165K 100.34% | -34M - | 26M 176.47% | 51M 96.15% | 17M 66.67% | -44M 358.82% | 30M 168.18% | -42M 240% | 113M 369.05% | -46M 140.71% | 27M 158.70% | 49M 81.48% | -75.61M 254.30% | ||||||||||
other working capital | 252M - | 150M 40.48% | -139M 192.67% | -162K 99.88% | 43M 26,643.21% | 39M 9.30% | 52M 33.33% | 234M 350% | 21M - | 15M 28.57% | -272M 1,913.33% | -282M 3.68% | -70M 75.18% | -1M 98.57% | -44M 4,300% | -98M 122.73% | -307M 213.27% | -113M 63.19% | 36M 131.86% | 77M 113.89% | ||||||||||
other non cash items | -37.68M - | -41.99M 11.45% | 81M 292.89% | -280M - | -280M 0% | -38M 86.43% | 16M 142.11% | 138M 762.50% | 156K 99.89% | 3M 1,823.08% | 13M 333.33% | 1M 92.31% | -244.11M 24,510.80% | -273M 11.84% | -7M 97.44% | 37M 628.57% | 8M 78.38% | 48M 500% | 4M 91.67% | 1M 75% | 1M 0% | 9M 800% | 159M 1,666.67% | 799M 402.52% | 769M 3.75% | -26.69M 103.47% | ||||
net cash provided by operating activities | 37.68M - | 41.99M 11.45% | -81M 292.89% | 280M - | 280M 0% | 251M 10.36% | 282M 12.35% | 477M 69.15% | 473K 99.90% | 542M 114,487.74% | 497M 8.30% | 665M 33.80% | -939K 100.14% | 273M 29,173.48% | 468M 71.43% | 528M 12.82% | 229M 56.63% | 284M 24.02% | 360M 26.76% | 389M 8.06% | 276M 29.05% | 383M 38.77% | 296M 22.72% | 335M 13.18% | 374M 11.64% | -707.67M 289.22% | ||||
investments in property plant and equipment | -305M - | -286M 6.23% | -225K 99.92% | -314M 139,455.56% | -356M 13.38% | -384M 7.87% | -385K 99.90% | -559M - | -447M 20.04% | -641M 43.40% | -772M 20.44% | -878M 13.73% | -1.15B 31.44% | -1.06B 8.41% | -671M 36.52% | -329M 50.97% | -666M 102.43% | -626M 6.01% | 1.29B 306.07% | |||||||||||
acquisitions net | 3M - | 9M 200% | -850M 9,544.44% | 1.06B 224.35% | 671M 36.52% | 18M 97.32% | 4M - | -4M 200% | ||||||||||||||||||||||
purchases of investments | -900M - | -1.70B 88.89% | -625M 63.24% | -1.13B 80% | -225M 80% | -350M 55.56% | -1.34B 282.29% | -424M 68.31% | ||||||||||||||||||||||
sales maturities of investments | 300K - | 600M 199,900% | 1.70B 183.33% | 1.07B 36.76% | 675M 37.21% | 575M 14.81% | 625M 8.70% | 850M 36% | 225M 73.53% | -1.07B 577.30% | ||||||||||||||||||||
other investing activites | -289M - | 74M 125.61% | 4M 94.59% | 1.14M 71.63% | 1M 11.89% | 22M 2,100% | 4M 81.82% | 6K 99.85% | 11M - | 2M 81.82% | 300.70M 14,935% | 1M 99.67% | 4M 300% | 850M 21,150% | -1.05B 223.88% | -656M 37.70% | 5M 100.76% | 2M 60% | 4M 100% | -5.98M 249.55% | ||||||||||
net cash used for investing activites | -289M - | -231M 20.07% | -282M 22.08% | 910K 100.32% | -313M 34,495.60% | -334M 6.71% | -380M 13.77% | -379K 99.90% | -548M - | -1.34B 145.44% | -2.04B 51.67% | -793M 61.13% | -290M 63.43% | -304M 4.83% | -728M 139.47% | -1.42B 94.92% | -105M 92.60% | 186M 277.14% | -393M 311.29% | 206.10M 152.44% | ||||||||||
debt repayment | -8M - | -8M 0% | -5K 99.94% | -754M 15,079,900% | -4.95B 556.23% | -5M 99.90% | -1K 99.98% | -13M - | -8M 38.46% | -9M 12.50% | -9M 0% | -7M 22.22% | -9M 28.57% | -11M 22.22% | -72M 554.55% | -2M 97.22% | -11M 450% | -11M 0% | -21.98M 99.79% | |||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -3M 200% | -4M 33.33% | -2M 50% | 49M - | |||||||||||||||||||||||||
dividends paid | -746K - | -749K 0.40% | -1M 33.51% | -53M - | ||||||||||||||||||||||||||
other financing activites | 746K - | 749K 0.40% | 1M 33.51% | -84M - | -278M 230.95% | -5M 98.20% | -19K 99.62% | 4.85B - | -2M 100.04% | 198K 109.90% | 1.01B - | -4M 100.40% | 1.18B 29,575% | 70M 94.06% | 737M - | -3M 100.41% | 1.50B 50,166.67% | -4M 100.27% | -412M 10,200% | -61M 85.19% | 467.79M 866.87% | |||||||||
net cash used provided by financing activities | -746K - | -749K 0.40% | -1M 33.51% | -137M - | -286M 108.76% | -13M 95.45% | -24K 99.82% | -754M 3,141,566.67% | -102M 86.47% | -7M 93.14% | 197K 102.81% | 997M - | -12M 101.20% | 1.17B 9,850% | 61M 94.79% | -8M 113.11% | 725M 9,162.50% | -18M 102.48% | 1.43B 8,033.33% | -6M 100.42% | -423M 6,950% | -72M 82.98% | 494.81M 787.24% | |||||||
effect of forex changes on cash | 1M - | -391.64M - | -184.81M 52.81% | |||||||||||||||||||||||||||
net change in cash | 36.93M - | 41.24M 11.67% | -82M 298.82% | 280M - | 280M 0% | -175M 162.50% | -235M 34.29% | 182M 177.45% | 1.36M 99.25% | -525M 38,731.35% | 62M 111.81% | 278M 348.39% | -1.12M 100.40% | 273M 24,453.26% | 917M 235.90% | -829M 190.40% | -641M 22.68% | -448M 30.11% | 62M 113.84% | 810M 1,206.45% | -470M 158.02% | 392M 183.40% | 177M 54.85% | 171M 3.39% | -99M 157.89% | -6.76M 93.17% | ||||
cash at beginning of period | 991K - | 2.35B 237,034.21% | 1.82B 22.34% | 1.89B 3.40% | 2.17M 99.89% | 1.26B - | 2.18B 72.72% | 1.35B 38.06% | 708M 47.52% | 260M 63.28% | 322M 23.85% | 1.13B 251.55% | 662M 41.52% | 948M 43.20% | 1.13B 18.67% | 1.30B 15.20% | 1.20B 7.64% | |||||||||||||
cash at end of period | 36.93M - | 41.24M 11.67% | -82M 298.82% | 280M - | 280M 0% | -175M 162.50% | -235M 34.29% | 182M 177.45% | 2.35M 98.71% | 1.82B 77,559.57% | 1.89B 3.40% | 2.17B 14.73% | 1.04M 99.95% | 273M 26,049.43% | 2.18B 697.80% | 1.35B 38.06% | 708M 47.52% | 260M 63.28% | 322M 23.85% | 1.13B 251.55% | 662M 41.52% | 1.05B 59.21% | 1.13B 6.74% | 1.30B 15.20% | 1.20B 7.64% | 1.19B 0.56% | ||||
operating cash flow | 37.68M - | 41.99M 11.45% | -81M 292.89% | 280M - | 280M 0% | 251M 10.36% | 282M 12.35% | 477M 69.15% | 473K 99.90% | 542M 114,487.74% | 497M 8.30% | 665M 33.80% | -939K 100.14% | 273M 29,173.48% | 468M 71.43% | 528M 12.82% | 229M 56.63% | 284M 24.02% | 360M 26.76% | 389M 8.06% | 276M 29.05% | 383M 38.77% | 296M 22.72% | 335M 13.18% | 374M 11.64% | -707.67M 289.22% | ||||
capital expenditure | -305M - | -286M 6.23% | -225K 99.92% | -314M 139,455.56% | -356M 13.38% | -384M 7.87% | -385K 99.90% | -559M - | -447M 20.04% | -641M 43.40% | -772M 20.44% | -878M 13.73% | -1.15B 31.44% | -1.06B 8.41% | -671M 36.52% | -329M 50.97% | -666M 102.43% | -626M 6.01% | 1.29B 306.07% | |||||||||||
free cash flow | 37.68M - | 41.99M 11.45% | -81M 292.89% | 280M - | 280M 0% | 251M 10.36% | -23M 109.16% | 191M 930.43% | 248K 99.87% | 228M 91,835.48% | 141M 38.16% | 281M 99.29% | -1.32M 100.47% | 273M 20,719.34% | -91M 133.33% | 81M 189.01% | -412M 608.64% | -488M 18.45% | -518M 6.15% | -765M 47.68% | -781M 2.09% | -288M 63.12% | -33M 88.54% | -331M 903.03% | -252M 23.87% | 582.34M 331.09% |
All numbers in (except ratios and percentages)