Lumen Technologies, Inc.
LUMN
$9.41
-$0.03-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74B | -1.74B | -1.65B | -1.18B | -313.00M |
| Total Depreciation and Amortization | 2.70B | 2.75B | 2.83B | 2.87B | 2.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00M | 890.00M | 625.00M | 402.00M | -433.00M |
| Change in Net Operating Assets | 3.73B | 2.84B | 3.06B | 2.30B | 2.15B |
| Cash from Operations | 4.97B | 4.74B | 4.86B | 4.39B | 4.33B |
| Capital Expenditure | -4.52B | -4.37B | -3.64B | -3.45B | -3.31B |
| Sale of Property, Plant, and Equipment | 49.00M | 47.00M | 127.00M | 133.00M | 368.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.98B | -- | 15.00M | 15.00M | 15.00M |
| Other Investing Activities | 7.00M | 15.00M | -4.00M | 21.00M | 25.00M |
| Cash from Investing | 514.00M | -4.31B | -3.50B | -3.28B | -2.90B |
| Total Debt Issued | 6.54B | 8.16B | 6.92B | 4.26B | 2.28B |
| Total Debt Repaid | -11.69B | -8.82B | -7.87B | -4.97B | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -2.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | -600.00M | -659.00M | -655.00M | -329.00M | -106.00M |
| Cash from Financing | -5.76B | -1.32B | -1.61B | -1.04B | -1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.00M | -886.00M | -241.00M | 72.00M | 320.00M |