Lumen Technologies, Inc.
LUMN
$5.94
-$0.07-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.50% | -9,900.00% | 99.68% | 32.13% | -355.22% |
| Total Depreciation and Amortization | 0.60% | -1.48% | 0.00% | -2.03% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.35% | -755.86% | -52.97% | -63.86% | 693.64% |
| Change in Net Operating Assets | -64.27% | 818.10% | -109.95% | 1,443.06% | -79.22% |
| Cash from Operations | -26.61% | 135.41% | -77.62% | 340.53% | -47.95% |
| Capital Expenditure | 4.35% | 42.64% | -57.93% | -16.84% | -12.64% |
| Sale of Property, Plant, and Equipment | -68.75% | 433.33% | -76.92% | -23.53% | 21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | 0.00% | -87.50% |
| Cash from Investing | -122.07% | 347.56% | -59.30% | -17.64% | -13.52% |
| Total Debt Issued | 63.41% | -47.01% | -53.44% | 34.16% | -13.03% |
| Total Debt Repaid | 83.67% | -244.77% | 47.60% | -66.95% | 28.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -1,500.00% | 99.40% | -45.65% | -152.75% |
| Cash from Financing | 103.66% | -1,366.36% | 50.23% | -2,070.00% | 90.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.65% | 144.49% | -267.83% | 350.15% | -2,875.00% |