Lumen Technologies, Inc.
LUMN
$4.39
$0.235.53%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.00M | 85.00M | -148.00M | -49.00M | 57.00M |
| Total Depreciation and Amortization | 713.00M | 758.00M | 707.00M | 743.00M | 748.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.00M | -164.00M | 21.00M | -180.00M | -307.00M |
| Change in Net Operating Assets | 693.00M | 9.00M | 1.45B | -3.00M | 604.00M |
| Cash from Operations | 1.10B | 688.00M | 2.03B | 511.00M | 1.10B |
| Capital Expenditure | -791.00M | -915.00M | -850.00M | -753.00M | -713.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 83.00M | 19.00M | 252.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 20.00M | -5.00M | -- |
| Other Investing Activities | 8.00M | 1.00M | 6.00M | 10.00M | 3.00M |
| Cash from Investing | -769.00M | -831.00M | -805.00M | -496.00M | -698.00M |
| Total Debt Issued | 2.28B | 0.00 | 0.00 | 0.00 | 1.33B |
| Total Debt Repaid | -2.50B | -609.00M | -72.00M | -95.00M | -2.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | 0.00 | 0.00 | 0.00 | -3.00M |
| Other Financing Activities | -90.00M | -1.00M | -9.00M | -5.00M | -280.00M |
| Cash from Financing | -314.00M | -610.00M | -81.00M | -100.00M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -753.00M | 1.15B | -85.00M | -656.00M |