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 | -668.00M | -1.02B | -1.74B | -1.74B | -1.65B |
| Total Depreciation and Amortization | 2.68B | 2.68B | 2.70B | 2.75B | 2.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -759.00M | -444.00M | 272.00M | 890.00M | 625.00M |
| Change in Net Operating Assets | 2.13B | 4.16B | 3.73B | 2.84B | 3.06B |
| Cash from Operations | 3.37B | 5.37B | 4.97B | 4.74B | 4.86B |
| Capital Expenditure | -4.36B | -4.53B | -4.52B | -4.37B | -3.64B |
| Sale of Property, Plant, and Equipment | 27.00M | 37.00M | 49.00M | 47.00M | 127.00M |
| Cash Acquisitions | -470.00M | -- | -- | -- | -- |
| Divestitures | 4.98B | 4.98B | 4.98B | -- | 15.00M |
| Other Investing Activities | -6.00M | 9.00M | 7.00M | 15.00M | -4.00M |
| Cash from Investing | 167.00M | 493.00M | 514.00M | -4.31B | -3.50B |
| Total Debt Issued | 2.97B | 5.63B | 6.54B | 8.16B | 6.92B |
| Total Debt Repaid | -7.87B | -10.79B | -11.69B | -8.82B | -7.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -1.00M | -2.00M | -4.00M |
| Other Financing Activities | -62.00M | -389.00M | -599.00M | -658.00M | -654.00M |
| Cash from Financing | -4.96B | -5.55B | -5.76B | -1.32B | -1.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42B | 308.00M | -276.00M | -886.00M | -241.00M |