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 | 157.43% | -202.04% | -185.96% | 102.86% | -2,457.69% |
| Total Depreciation and Amortization | 7.21% | -4.85% | -0.67% | -0.40% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -880.95% | 111.67% | 41.37% | -115.80% | 2,490.67% |
| Change in Net Operating Assets | -99.38% | 48,500.00% | -100.50% | 610.59% | -34.11% |
| Cash from Operations | -66.14% | 297.65% | -53.63% | 40.56% | -11.01% |
| Capital Expenditure | -7.65% | -12.88% | -5.61% | 13.15% | 2.61% |
| Sale of Property, Plant, and Equipment | 336.84% | -92.46% | 2,000.00% | -90.77% | 1,344.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 500.00% | -- | -- | -- |
| Other Investing Activities | -83.33% | -40.00% | 233.33% | 114.29% | -400.00% |
| Cash from Investing | -3.23% | -62.30% | 28.94% | -167.70% | 224.67% |
| Total Debt Issued | -- | -- | -100.00% | 960.00% | 200.00% |
| Total Debt Repaid | -745.83% | 24.21% | 95.48% | -5,155.00% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -200.00% | 0.00% |
| Other Financing Activities | 88.89% | -80.00% | 98.21% | -27,900.00% | 50.00% |
| Cash from Financing | -653.09% | 19.00% | 90.57% | -1,377.11% | 147.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.71% | 1,448.24% | 87.04% | -134.56% | 1,694.96% |
