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 0.50% -102.35% -319.59% -1,767.35% -452.63%
Total Depreciation and Amortization -6.87% -11.08% -4.67% -7.40% -4.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -561.82% 172.08% 1,715.38% 458.79% 64.17%
Change in Net Operating Assets 129.00% -22,000.00% 52.19% 14,500.00% 14.74%
Cash from Operations 20.82% -18.31% 23.57% 11.55% -0.64%
Capital Expenditure -19.22% -79.67% -22.47% -18.33% -10.94%
Sale of Property, Plant, and Equipment 14.29% -96.39% -31.58% -93.25% 16.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 135.71% -96.15% -80.00% 166.67%
Cash from Investing 626.66% -96.87% -27.58% -76.01% -10.17%
Total Debt Issued -71.22% -- -- -- 72.00%
Total Debt Repaid -114.83% -155.99% -4,031.94% -1,775.79% -19.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 66.67% -- -- 66.67%
Other Financing Activities 64.84% -200.00% -3,622.22% -2,787.50% 67.50%
Cash from Financing -1,413.06% 46.89% -703.70% 70.00% 70.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,083.33% -85.66% -27.31% -291.76% 101.83%