Lumen Technologies, Inc.
LUMN
$3.71
-$0.74-16.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18B | -313.00M | -55.00M | -2.14B | -2.07B |
| Total Depreciation and Amortization | 2.87B | 2.92B | 2.96B | 2.95B | 3.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00M | -435.00M | -632.00M | 1.48B | 1.53B |
| Change in Net Operating Assets | 2.30B | 2.15B | 2.06B | 2.14B | 817.00M |
| Cash from Operations | 4.39B | 4.33B | 4.33B | 4.43B | 3.28B |
| Capital Expenditure | -3.45B | -3.31B | -3.23B | -3.14B | -3.13B |
| Sale of Property, Plant, and Equipment | 133.00M | 368.00M | 366.00M | 413.00M | 403.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00M | 20.00M | 20.00M | 1.76B | 1.74B |
| Other Investing Activities | 16.00M | 20.00M | 15.00M | -7.00M | -6.00M |
| Cash from Investing | -3.28B | -2.90B | -2.83B | -968.00M | -990.00M |
| Total Debt Issued | 4.26B | 2.28B | 1.33B | 1.45B | 1.33B |
| Total Debt Repaid | -4.97B | -3.28B | -2.88B | -2.31B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -3.00M | -4.00M | -5.00M |
| Other Financing Activities | -331.00M | -108.00M | -298.00M | -298.00M | -291.00M |
| Cash from Financing | -1.04B | -1.11B | -1.85B | -1.16B | -1.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00M | 320.00M | -348.00M | 2.30B | 1.04B |