Lumen Technologies, Inc.
LUMN
$5.94
-$0.07-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.15% | -455.27% | -3,061.82% | 22.62% | 42.91% |
| Total Depreciation and Amortization | -6.49% | -7.57% | -7.00% | -3.93% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.45% | 162.82% | 241.27% | -57.40% | -73.71% |
| Change in Net Operating Assets | 80.97% | 73.50% | 37.63% | 42.36% | 181.03% |
| Cash from Operations | 22.39% | 14.79% | 9.35% | 9.82% | 33.77% |
| Capital Expenditure | -31.42% | -36.57% | -35.16% | -15.97% | -10.13% |
| Sale of Property, Plant, and Equipment | -72.18% | -86.68% | -87.16% | -69.25% | -67.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33,080.00% | 33,080.00% | -- | -99.14% | -99.14% |
| Other Investing Activities | -57.14% | -72.00% | -25.00% | -130.77% | 450.00% |
| Cash from Investing | 115.04% | 117.72% | -52.12% | -261.57% | -231.11% |
| Total Debt Issued | 32.01% | 186.75% | 515.70% | 377.24% | 221.58% |
| Total Debt Repaid | -117.26% | -256.65% | -206.39% | -240.75% | -117.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 75.00% | 66.67% | 0.00% | 20.00% |
| Other Financing Activities | -18.60% | -465.09% | -123.05% | -119.46% | -12.71% |
| Cash from Financing | -436.43% | -420.90% | 28.74% | -38.60% | 17.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.78% | -186.25% | -154.60% | -110.46% | -93.06% |