Lumen Technologies, Inc.
LUMN
$8.00
$0.293.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.13% | -355.22% | -336.47% | 157.43% | -202.04% |
| Total Depreciation and Amortization | -2.03% | -3.51% | -5.94% | 7.21% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.86% | 693.64% | 32.93% | -1,361.54% | 107.14% |
| Change in Net Operating Assets | 1,443.06% | -79.22% | 7,600.00% | -99.38% | 146,100.00% |
| Cash from Operations | 340.53% | -47.95% | 59.16% | -66.14% | 297.65% |
| Capital Expenditure | -16.84% | -12.64% | 13.55% | -7.65% | -12.88% |
| Sale of Property, Plant, and Equipment | -23.53% | 21.43% | -83.13% | 336.84% | -92.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -87.50% | 700.00% | -96.15% | 420.00% |
| Cash from Investing | -17.64% | -13.52% | 7.46% | -3.23% | -62.30% |
| Total Debt Issued | 34.16% | -13.03% | -- | -- | -- |
| Total Debt Repaid | -66.95% | 28.78% | -310.84% | -745.83% | 24.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.02% | -156.67% | -8,900.00% | 88.89% | -12.50% |
| Cash from Financing | -2,070.00% | 90.45% | 48.52% | -653.09% | 19.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.15% | -2,875.00% | 101.59% | -165.71% | 1,448.24% |