Lumen Technologies, Inc.
LUMN
$8.00
$0.293.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.59% | -1,767.35% | -452.63% | 104.26% | -89.74% |
| Total Depreciation and Amortization | -4.67% | -7.40% | -4.68% | 0.93% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,715.38% | 458.79% | 64.17% | -108.44% | -82.67% |
| Change in Net Operating Assets | 52.19% | 14,500.00% | 14.74% | -89.41% | 1,031.78% |
| Cash from Operations | 23.57% | 11.55% | -0.64% | -12.24% | 130.65% |
| Capital Expenditure | -22.47% | -18.33% | -10.94% | -11.45% | -0.83% |
| Sale of Property, Plant, and Equipment | -31.58% | -93.25% | 16.67% | -36.15% | 111.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -96.15% | -80.00% | 166.67% | 104.76% | 271.43% |
| Cash from Investing | -27.58% | -76.01% | -10.17% | -180.60% | 2.66% |
| Total Debt Issued | -- | -- | 72.00% | -100.00% | 100.00% |
| Total Debt Repaid | -4,031.94% | -1,775.79% | -19.03% | -1,422.50% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 66.67% | 100.00% | 100.00% |
| Other Financing Activities | -3,622.22% | -2,787.50% | 67.86% | 0.00% | -350.00% |
| Cash from Financing | -703.70% | 70.00% | 70.38% | -834.94% | 53.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.31% | -291.76% | 101.83% | -139.67% | 1,063.03% |