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 | -55.00M | -2.14B | -2.07B | -10.75B | -10.30B |
| Total Depreciation and Amortization | 2.96B | 2.95B | 3.00B | 3.00B | 2.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -630.00M | 1.48B | 1.53B | 10.54B | 10.48B |
| Change in Net Operating Assets | 2.06B | 2.14B | 815.00M | -119.00M | -1.01B |
| Cash from Operations | 4.33B | 4.43B | 3.28B | 2.67B | 2.16B |
| Capital Expenditure | -3.23B | -3.14B | -3.13B | -3.17B | -3.10B |
| Sale of Property, Plant, and Equipment | 366.00M | 413.00M | 403.00M | 154.00M | 165.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.00M | 1.76B | 1.74B | 1.75B | 1.75B |
| Other Investing Activities | 20.00M | -2.00M | -1.00M | -10.00M | -12.00M |
| Cash from Investing | -2.83B | -968.00M | -990.00M | -1.28B | -1.20B |
| Total Debt Issued | 1.33B | 1.45B | 1.33B | 1.53B | 200.00M |
| Total Debt Repaid | -2.88B | -2.31B | -2.28B | -2.23B | -185.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -4.00M | -5.00M | -6.00M | -11.00M |
| Other Financing Activities | -295.00M | -295.00M | -288.00M | -285.00M | -22.00M |
| Cash from Financing | -1.85B | -1.16B | -1.25B | -992.00M | -18.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.00M | 2.30B | 1.04B | 392.00M | 941.00M |
