Lumen Technologies, Inc.
LUMN
$5.30
$0.275.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.47% | 81.23% | 80.73% | -557.21% | -565.25% |
| Total Depreciation and Amortization | -0.97% | -2.67% | -2.79% | -5.18% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.01% | -85.70% | -85.01% | 538.67% | 381.62% |
| Change in Net Operating Assets | 304.77% | 833.62% | 768.03% | -115.32% | -216.01% |
| Cash from Operations | 100.60% | 99.77% | 33.31% | -32.57% | -54.38% |
| Capital Expenditure | -4.23% | -0.80% | -0.51% | -3.05% | -2.79% |
| Sale of Property, Plant, and Equipment | 121.82% | 369.32% | 397.53% | 12.41% | 37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.14% | -68.97% | -79.24% | -79.14% | -79.14% |
| Other Investing Activities | 266.67% | -122.22% | -150.00% | -600.00% | -500.00% |
| Cash from Investing | -135.64% | -136.53% | -118.54% | -123.63% | -121.93% |
| Total Debt Issued | 562.50% | 29,100.00% | 431.25% | 252.50% | -- |
| Total Debt Repaid | -1,455.68% | 49.13% | 66.74% | 67.65% | 97.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.73% | 60.00% | 98.11% | 98.84% | 98.59% |
| Other Financing Activities | -1,240.91% | -953.57% | -966.67% | -996.15% | 45.00% |
| Cash from Financing | -10,183.33% | 75.78% | 83.88% | 88.50% | 99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.98% | 2,609.41% | 2,062.50% | -48.49% | 4.79% |
