Lumen Technologies, Inc.
LUMN
$6.81
$0.121.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -621.00M | -915.00M | -201.00M | 85.00M |
| Total Depreciation and Amortization | 674.00M | 674.00M | 688.00M | 713.00M | 758.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00M | 236.00M | 653.00M | -110.00M | -154.00M |
| Change in Net Operating Assets | -221.00M | 2.22B | 144.00M | 693.00M | -1.00M |
| Cash from Operations | 562.00M | 2.51B | 570.00M | 1.10B | 688.00M |
| Capital Expenditure | -1.64B | -1.04B | -891.00M | -791.00M | -915.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 13.00M | 17.00M | 14.00M | 83.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 15.00M |
| Other Investing Activities | 5.00M | 1.00M | 1.00M | 8.00M | -14.00M |
| Cash from Investing | -1.64B | -1.03B | -873.00M | -769.00M | -831.00M |
| Total Debt Issued | 1.24B | 2.66B | 1.98B | 2.28B | 0.00 |
| Total Debt Repaid | -1.56B | -2.98B | -1.78B | -2.50B | -609.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -- | -- | -1.00M | -3.00M |
| Other Financing Activities | -2.00M | -335.00M | -231.00M | -90.00M | 2.00M |
| Cash from Financing | -324.00M | -651.00M | -30.00M | -314.00M | -610.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | 833.00M | -333.00M | 12.00M | -753.00M |