D
Lumen Technologies, Inc. LUMN
$9.41 -$0.03-0.32% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -9,900.00% 99.68% 32.13% -355.22% -336.47%
Total Depreciation and Amortization -1.48% 0.00% -2.03% -3.51% -5.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -755.86% -52.97% -63.86% 693.64% 28.57%
Change in Net Operating Assets 818.10% -109.95% 1,443.06% -79.22% 69,400.00%
Cash from Operations 135.41% -77.62% 340.53% -47.95% 59.16%
Capital Expenditure 42.64% -57.93% -16.84% -12.64% 13.55%
Sale of Property, Plant, and Equipment 433.33% -76.92% -23.53% 21.43% -83.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 400.00% 0.00% -87.50% 157.14%
Cash from Investing 347.56% -59.30% -17.64% -13.52% 7.46%
Total Debt Issued -47.01% -53.44% 34.16% -13.03% --
Total Debt Repaid -244.77% 47.60% -66.95% 28.78% -310.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 66.67%
Other Financing Activities -1,500.00% 99.40% -45.02% -153.85% -4,650.00%
Cash from Financing -1,366.36% 50.23% -2,070.00% 90.45% 48.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.49% -267.83% 350.15% -2,875.00% 101.59%