Lumen Technologies, Inc.
LUMN
$6.81
$0.121.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74B | -1.65B | -1.18B | -313.00M | -55.00M |
| Total Depreciation and Amortization | 2.75B | 2.83B | 2.87B | 2.92B | 2.96B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.00M | 625.00M | 402.00M | -433.00M | -630.00M |
| Change in Net Operating Assets | 2.84B | 3.06B | 2.30B | 2.15B | 2.06B |
| Cash from Operations | 4.74B | 4.86B | 4.39B | 4.33B | 4.33B |
| Capital Expenditure | -4.37B | -3.64B | -3.45B | -3.31B | -3.23B |
| Sale of Property, Plant, and Equipment | 47.00M | 127.00M | 133.00M | 368.00M | 366.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 15.00M | 15.00M | 15.00M | 15.00M |
| Other Investing Activities | 15.00M | -4.00M | 21.00M | 25.00M | 20.00M |
| Cash from Investing | -4.31B | -3.50B | -3.28B | -2.90B | -2.83B |
| Total Debt Issued | 8.16B | 6.92B | 4.26B | 2.28B | 1.33B |
| Total Debt Repaid | -8.82B | -7.87B | -4.97B | -3.28B | -2.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -4.00M | -4.00M | -4.00M | -6.00M |
| Other Financing Activities | -658.00M | -654.00M | -328.00M | -105.00M | -295.00M |
| Cash from Financing | -1.32B | -1.61B | -1.04B | -1.11B | -1.85B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.00M | -241.00M | 72.00M | 320.00M | -348.00M |