Lumen Technologies, Inc. LUMN
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$4.05$4.31
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.00M | -201.00M | -200.00M | -2.00M | -621.00M |
| Total Depreciation and Amortization | 670.00M | 668.00M | 664.00M | 674.00M | 674.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00M | -63.00M | -728.00M | 111.00M | 236.00M |
| Change in Net Operating Assets | 192.00M | 567.00M | 1.59B | -221.00M | 2.22B |
| Cash from Operations | 518.00M | 971.00M | 1.32B | 562.00M | 2.51B |
| Capital Expenditure | -872.00M | -902.00M | -943.00M | -1.64B | -1.04B |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 16.00M | 3.00M | 13.00M |
| Cash Acquisitions | -470.00M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.98B | -- | -- |
| Other Investing Activities | -14.00M | 3.00M | -- | 5.00M | 1.00M |
| Cash from Investing | -1.35B | -894.00M | 4.05B | -1.64B | -1.03B |
| Total Debt Issued | 0.00 | 1.07B | 656.00M | 1.24B | 2.66B |
| Total Debt Repaid | -54.00M | -878.00M | -5.38B | -1.56B | -2.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00M | -- |
| Other Financing Activities | -8.00M | -20.00M | -32.00M | -2.00M | -335.00M |
| Cash from Financing | -62.00M | 174.00M | -4.75B | -324.00M | -651.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.00M | 251.00M | 622.00M | -1.40B | 833.00M |