Lumen Technologies, Inc.
LUMN
$5.30
$0.275.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.26% | -89.74% | 99.44% | -88.85% | 35.00% |
| Total Depreciation and Amortization | 0.93% | -6.36% | -0.40% | 2.05% | -5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.44% | -72.00% | -102.04% | 15.89% | 8.37% |
| Change in Net Operating Assets | -89.41% | 1,025.58% | 99.68% | 312.68% | -93.57% |
| Cash from Operations | -12.24% | 130.65% | 611.00% | 85.21% | -6.78% |
| Capital Expenditure | -11.45% | -0.83% | 5.40% | -11.41% | 1.44% |
| Sale of Property, Plant, and Equipment | -36.15% | 111.11% | 8,300.00% | -47.83% | 145.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -266.67% | -- | -69.22% |
| Other Investing Activities | 104.76% | -14.29% | 900.00% | 200.00% | -- |
| Cash from Investing | -180.60% | 2.66% | 37.14% | -13.31% | -78.88% |
| Total Debt Issued | -100.00% | 100.00% | -100.00% | -- | 256.25% |
| Total Debt Repaid | -1,422.50% | -60.00% | -143.59% | -3,345.90% | 99.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 62.50% | -- |
| Other Financing Activities | 0.00% | -350.00% | -150.00% | -1,547.06% | 85.71% |
| Cash from Financing | -834.94% | 53.18% | -163.29% | -1,132.56% | 101.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.67% | 1,063.03% | 88.37% | -513.08% | 82.15% |
