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 | -455.27% | -3,061.82% | 22.62% | 42.91% | 97.09% |
| Total Depreciation and Amortization | -7.57% | -7.00% | -3.93% | -4.37% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.82% | 241.27% | -57.40% | -73.71% | -104.11% |
| Change in Net Operating Assets | 73.50% | 37.63% | 42.36% | 181.03% | 1,907.56% |
| Cash from Operations | 14.79% | 9.35% | 9.82% | 33.77% | 62.20% |
| Capital Expenditure | -36.57% | -35.16% | -15.97% | -10.13% | -4.29% |
| Sale of Property, Plant, and Equipment | -86.68% | -87.16% | -69.25% | -67.00% | 138.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33,080.00% | -- | -99.14% | -99.14% | -99.14% |
| Other Investing Activities | -72.00% | -25.00% | -130.77% | 450.00% | 350.00% |
| Cash from Investing | 117.72% | -52.12% | -261.57% | -231.11% | -126.11% |
| Total Debt Issued | 186.75% | 515.70% | 377.24% | 221.58% | 49.44% |
| Total Debt Repaid | -256.65% | -206.39% | -240.75% | -117.57% | -47.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 66.67% | 0.00% | 20.00% | 33.33% |
| Other Financing Activities | -466.04% | -123.39% | -119.80% | -13.06% | 62.81% |
| Cash from Financing | -420.90% | 28.74% | -38.60% | 17.20% | -11.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.25% | -154.60% | -110.46% | -93.06% | -18.37% |