Lumen Technologies, Inc.
LUMN
$5.30
$0.275.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | -148.00M | -49.00M | 57.00M | -2.00B |
| Total Depreciation and Amortization | 758.00M | 707.00M | 743.00M | 748.00M | 751.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.00M | 21.00M | -180.00M | -307.00M | 1.94B |
| Change in Net Operating Assets | 9.00M | 1.45B | -3.00M | 604.00M | 85.00M |
| Cash from Operations | 688.00M | 2.03B | 511.00M | 1.10B | 784.00M |
| Capital Expenditure | -915.00M | -850.00M | -753.00M | -713.00M | -821.00M |
| Sale of Property, Plant, and Equipment | 83.00M | 19.00M | 252.00M | 12.00M | 130.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 20.00M | -5.00M | -- | 1.74B |
| Other Investing Activities | 1.00M | 6.00M | 10.00M | 3.00M | -21.00M |
| Cash from Investing | -831.00M | -805.00M | -496.00M | -698.00M | 1.03B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.33B | 125.00M |
| Total Debt Repaid | -609.00M | -72.00M | -95.00M | -2.10B | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.00M | -1.00M |
| Other Financing Activities | -1.00M | -9.00M | -5.00M | -280.00M | -1.00M |
| Cash from Financing | -610.00M | -81.00M | -100.00M | -1.06B | 83.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.00M | 1.15B | -85.00M | -656.00M | 1.90B |
