Lumen Technologies, Inc.
LUMN
$3.71
-$0.74-16.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -915.00M | -201.00M | 85.00M | -148.00M | -49.00M |
| Total Depreciation and Amortization | 688.00M | 713.00M | 758.00M | 707.00M | 743.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.00M | -110.00M | -164.00M | 21.00M | -182.00M |
| Change in Net Operating Assets | 144.00M | 693.00M | 9.00M | 1.45B | -1.00M |
| Cash from Operations | 570.00M | 1.10B | 688.00M | 2.03B | 511.00M |
| Capital Expenditure | -891.00M | -791.00M | -915.00M | -850.00M | -753.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 14.00M | 83.00M | 19.00M | 252.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 20.00M | -- |
| Other Investing Activities | 1.00M | 8.00M | 1.00M | 6.00M | 5.00M |
| Cash from Investing | -873.00M | -769.00M | -831.00M | -805.00M | -496.00M |
| Total Debt Issued | 1.98B | 2.28B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.78B | -2.50B | -609.00M | -72.00M | -95.00M |
| 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 |
| Other Financing Activities | -231.00M | -90.00M | -1.00M | -9.00M | -8.00M |
| Cash from Financing | -30.00M | -314.00M | -610.00M | -81.00M | -100.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.00M | 12.00M | -753.00M | 1.15B | -85.00M |