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 | 22.62% | 42.91% | 97.09% | 99.47% | 81.23% |
| Total Depreciation and Amortization | -3.93% | -4.37% | -2.63% | -0.97% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.08% | -74.36% | -104.20% | -106.11% | -85.80% |
| Change in Net Operating Assets | 42.83% | 182.25% | 1,915.97% | 305.76% | 837.99% |
| Cash from Operations | 9.82% | 33.77% | 62.20% | 100.60% | 99.77% |
| Capital Expenditure | -15.97% | -10.13% | -4.29% | -4.23% | -0.80% |
| Sale of Property, Plant, and Equipment | -69.25% | -67.00% | 138.96% | 121.82% | 369.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -100.00% | -69.23% |
| Other Investing Activities | -15.38% | 700.00% | 500.00% | 391.67% | 44.44% |
| Cash from Investing | -261.57% | -231.11% | -126.11% | -135.64% | -136.53% |
| Total Debt Issued | 377.24% | 221.58% | 49.44% | 562.50% | 29,100.00% |
| Total Debt Repaid | -240.75% | -117.57% | -47.26% | -1,455.68% | 49.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 80.00% | 83.33% | 72.73% | 60.00% |
| Other Financing Activities | -120.47% | -13.75% | 62.11% | -1,254.55% | -964.29% |
| Cash from Financing | -38.60% | 17.20% | -11.39% | -10,183.33% | 75.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.46% | -93.06% | -18.37% | -136.98% | 2,609.41% |