Lumen Technologies, Inc.
LUMN
$5.94
-$0.07-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.03% | 0.50% | -102.35% | -319.59% | -1,767.35% |
| Total Depreciation and Amortization | -2.91% | -6.87% | -11.08% | -4.67% | -7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.65% | -561.82% | 172.08% | 1,715.38% | 458.79% |
| Change in Net Operating Assets | 293.75% | 129.00% | -22,000.00% | 52.19% | 14,500.00% |
| Cash from Operations | 70.35% | 20.82% | -18.31% | 23.57% | 11.55% |
| Capital Expenditure | -1.23% | -19.22% | -79.67% | -22.47% | -18.33% |
| Sale of Property, Plant, and Equipment | -70.59% | 14.29% | -96.39% | -31.58% | -93.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | 135.71% | -96.15% | -80.00% |
| Cash from Investing | -2.41% | 626.66% | -96.87% | -27.58% | -76.01% |
| Total Debt Issued | -45.91% | -71.22% | -- | -- | -- |
| Total Debt Repaid | 50.73% | -114.83% | -155.99% | -4,031.94% | -1,775.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 66.67% | -- | -- |
| Other Financing Activities | 91.30% | 64.84% | -200.00% | -3,622.22% | -2,775.00% |
| Cash from Financing | 680.00% | -1,413.06% | 46.89% | -703.70% | 70.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.38% | 5,083.33% | -85.66% | -27.31% | -291.76% |