Lumen Technologies, Inc.
LUMN
$6.81
$0.121.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.68% | 32.13% | -355.22% | -336.47% | 157.43% |
| Total Depreciation and Amortization | 0.00% | -2.03% | -3.51% | -5.94% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.97% | -63.86% | 693.64% | 28.57% | -1,284.62% |
| Change in Net Operating Assets | -109.95% | 1,443.06% | -79.22% | 69,400.00% | -100.07% |
| Cash from Operations | -77.62% | 340.53% | -47.95% | 59.16% | -66.14% |
| Capital Expenditure | -57.93% | -16.84% | -12.64% | 13.55% | -7.65% |
| Sale of Property, Plant, and Equipment | -76.92% | -23.53% | 21.43% | -83.13% | 336.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 0.00% | -87.50% | 157.14% | -153.85% |
| Cash from Investing | -59.30% | -17.64% | -13.52% | 7.46% | -3.23% |
| Total Debt Issued | -53.44% | 34.16% | -13.03% | -- | -- |
| Total Debt Repaid | 47.60% | -66.95% | 28.78% | -310.84% | -745.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 66.67% | -- |
| Other Financing Activities | 99.40% | -45.02% | -156.67% | -4,600.00% | 122.22% |
| Cash from Financing | 50.23% | -2,070.00% | 90.45% | 48.52% | -653.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.83% | 350.15% | -2,875.00% | 101.59% | -165.71% |