Lumen Technologies, Inc.
LUMN
$4.39
-$0.01-0.23%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.00M | -55.00M | -2.14B | -2.07B | -10.75B |
| Total Depreciation and Amortization | 2.92B | 2.96B | 2.95B | 3.00B | 3.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.00M | -630.00M | 1.48B | 1.53B | 10.54B |
| Change in Net Operating Assets | 2.15B | 2.06B | 2.14B | 815.00M | -119.00M |
| Cash from Operations | 4.33B | 4.33B | 4.43B | 3.28B | 2.67B |
| Capital Expenditure | -3.31B | -3.23B | -3.14B | -3.13B | -3.17B |
| Sale of Property, Plant, and Equipment | 368.00M | 366.00M | 413.00M | 403.00M | 154.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.00M | 15.00M | 1.76B | 1.74B | 1.75B |
| Other Investing Activities | 25.00M | 20.00M | -2.00M | -1.00M | -10.00M |
| Cash from Investing | -2.90B | -2.83B | -968.00M | -990.00M | -1.28B |
| Total Debt Issued | 2.28B | 1.33B | 1.45B | 1.33B | 1.53B |
| Total Debt Repaid | -3.28B | -2.88B | -2.31B | -2.28B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -3.00M | -4.00M | -5.00M | -6.00M |
| Other Financing Activities | -105.00M | -295.00M | -295.00M | -288.00M | -285.00M |
| Cash from Financing | -1.11B | -1.85B | -1.16B | -1.25B | -992.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00M | -348.00M | 2.30B | 1.04B | 392.00M |