Lumen Technologies, Inc.
LUMN
$8.00
$0.293.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65B | -1.18B | -313.00M | -55.00M | -2.14B |
| Total Depreciation and Amortization | 2.83B | 2.87B | 2.92B | 2.96B | 2.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.00M | 392.00M | -443.00M | -640.00M | 1.47B |
| Change in Net Operating Assets | 3.07B | 2.31B | 2.16B | 2.07B | 2.15B |
| Cash from Operations | 4.86B | 4.39B | 4.33B | 4.33B | 4.43B |
| Capital Expenditure | -3.64B | -3.45B | -3.31B | -3.23B | -3.14B |
| Sale of Property, Plant, and Equipment | 127.00M | 133.00M | 368.00M | 366.00M | 413.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B |
| Other Investing Activities | 11.00M | 36.00M | 40.00M | 35.00M | 13.00M |
| Cash from Investing | -3.50B | -3.28B | -2.90B | -2.83B | -968.00M |
| Total Debt Issued | 6.92B | 4.26B | 2.28B | 1.33B | 1.45B |
| Total Debt Repaid | -7.87B | -4.97B | -3.28B | -2.88B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -1.00M | -3.00M | -4.00M |
| Other Financing Activities | -657.00M | -331.00M | -108.00M | -298.00M | -298.00M |
| Cash from Financing | -1.61B | -1.04B | -1.11B | -1.85B | -1.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.00M | 72.00M | 320.00M | -348.00M | 2.30B |