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 | -102.35% | -319.59% | -1,767.35% | -452.63% | 104.26% |
| Total Depreciation and Amortization | -11.08% | -4.67% | -7.40% | -4.68% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.08% | 1,715.38% | 458.79% | 64.17% | -107.93% |
| Change in Net Operating Assets | -22,000.00% | 52.19% | 14,500.00% | 14.74% | -101.18% |
| Cash from Operations | -18.31% | 23.57% | 11.55% | -0.64% | -12.24% |
| Capital Expenditure | -79.67% | -22.47% | -18.33% | -10.94% | -11.45% |
| Sale of Property, Plant, and Equipment | -96.39% | -31.58% | -93.25% | 16.67% | -36.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -99.14% |
| Other Investing Activities | 135.71% | -96.15% | -80.00% | 166.67% | 33.33% |
| Cash from Investing | -96.87% | -27.58% | -76.01% | -10.17% | -180.60% |
| Total Debt Issued | -- | -- | -- | 72.00% | -100.00% |
| Total Debt Repaid | -155.99% | -4,031.94% | -1,775.79% | -19.03% | -1,422.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | -- | -- | 66.67% | -200.00% |
| Other Financing Activities | -200.00% | -3,622.22% | -2,787.50% | 67.86% | 300.00% |
| Cash from Financing | 46.89% | -703.70% | 70.00% | 70.38% | -834.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.66% | -27.31% | -291.76% | 101.83% | -139.67% |