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 | -3,061.82% | 22.62% | 42.91% | 97.09% | 99.47% |
| Total Depreciation and Amortization | -7.00% | -3.93% | -4.37% | -2.63% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.27% | -57.40% | -73.71% | -104.11% | -106.01% |
| Change in Net Operating Assets | 37.63% | 42.36% | 181.03% | 1,907.56% | 304.77% |
| Cash from Operations | 9.35% | 9.82% | 33.77% | 62.20% | 100.60% |
| Capital Expenditure | -35.16% | -15.97% | -10.13% | -4.29% | -4.23% |
| Sale of Property, Plant, and Equipment | -87.16% | -69.25% | -67.00% | 138.96% | 121.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.14% | -99.14% | -99.14% | -99.14% |
| Other Investing Activities | -25.00% | -130.77% | 450.00% | 350.00% | 266.67% |
| Cash from Investing | -52.12% | -261.57% | -231.11% | -126.11% | -135.64% |
| Total Debt Issued | 515.70% | 377.24% | 221.58% | 49.44% | 562.50% |
| Total Debt Repaid | -206.39% | -240.75% | -117.57% | -47.26% | -1,455.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 0.00% | 20.00% | 33.33% | 45.45% |
| Other Financing Activities | -123.05% | -119.46% | -12.71% | 63.16% | -1,240.91% |
| Cash from Financing | 28.74% | -38.60% | 17.20% | -11.39% | -10,183.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.60% | -110.46% | -93.06% | -18.37% | -136.98% |