US Stock MarketDetailed Quotes
LUMN Lumen Technologies
- 7.610
- +0.130+1.74%
Close Nov 5 16:00 ET
- 7.010
- -0.600-7.88%
Pre 06:40 ET
7.72BMarket Cap-3506P/E (TTM)
7.790High7.255Low32.51MVolume7.490Open7.480Pre Close246.60MTurnover3.27%Turnover RatioLossP/E (Static)1.01BShares7.83052wk High22.58P/B7.57BFloat Cap0.97052wk Low--Dividend TTM994.39MShs Float22.276Historical High--Div YieldTTM7.15%Amplitude0.780Historical Low7.585Avg Price1Lot Size
Lumen Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 130.65%2.03B | 611.00%511M | 85.21%1.1B | -54.38%2.16B | -6.78%784M | -21.55%881M | -107.16%-100M | -56.73%595M | -27.17%4.74B | -47.67%841M |
| Net income from continuing operations | -89.74%-148M | 99.44%-49M | -88.85%57M | -565.25%-10.3B | 35.00%-2B | -113.49%-78M | -2,639.53%-8.74B | -14.69%511M | -176.14%-1.55B | -704.13%-3.07B |
| Operating gains losses | -696.55%-173M | -7,166.67%-212M | 36.93%-345M | -106.64%-498M | -97.88%17M | 103.03%29M | 106.25%3M | -1,339.47%-547M | -255.48%-241M | 177.16%801M |
| Depreciation and amortization | -6.36%707M | -0.40%743M | 2.05%748M | -7.84%2.99B | -5.65%751M | -6.56%755M | -9.79%746M | -9.28%733M | -19.41%3.24B | -9.24%796M |
| Deferred tax | 0.00%-8M | ---6M | -82.61%8M | 100.65%8M | 98.38%-30M | -102.17%-8M | --0 | -74.30%46M | -305.69%-1.23B | -1,206.59%-1.85B |
| Other non cash items | -412.50%-25M | -55.70%35M | -114.29%-60M | -16.67%20M | 61.76%-39M | -73.33%8M | 92.68%79M | -150.91%-28M | 41.18%24M | -2,450.00%-102M |
| Change In working capital | 1,343.86%1.65B | 96.55%-35M | 380.91%677M | -225.19%-999M | -84.74%143M | 11.76%114M | -3,174.19%-1.02B | -14.76%-241M | 295.59%798M | 774.10%937M |
| -Change in receivables | -292.59%-104M | 86.38%-164M | 375.80%747M | -233.05%-1.08B | -111.03%-90M | 214.89%54M | -903.33%-1.2B | -4.85%157M | 1,157.14%814M | 884.62%816M |
| -Change in payables and accrued expense | 81.62%-25M | -5,900.00%-180M | 12.50%-7M | -198.98%-97M | -5.66%50M | -300.00%-136M | -102.56%-3M | 78.95%-8M | 137.55%98M | 352.38%53M |
| -Change in other working capital | 805.61%1.78B | 60.94%309M | 83.85%-63M | 258.77%181M | 169.12%183M | 7.10%196M | 785.71%192M | -15.73%-390M | -62.86%-114M | 585.71%68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 130.65%2.03B | 611.00%511M | 85.21%1.1B | -54.38%2.16B | -6.78%784M | -21.55%881M | -107.16%-100M | -56.73%595M | -27.17%4.74B | -47.67%841M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.66%-805M | 37.14%-496M | -13.31%-698M | -121.93%-1.2B | -78.88%1.03B | -144.37%-827M | -12.55%-789M | -8.26%-616M | 301.92%5.48B | 739.84%4.88B |
| Capital expenditure reported | -0.83%-850M | 5.40%-753M | -11.41%-713M | -2.79%-3.1B | 1.44%-821M | 0.24%-843M | -4.60%-796M | -10.92%-640M | -4.00%-3.02B | 1.77%-833M |
| Net PPE purchase and sale | 111.11%19M | 8,300.00%252M | -47.83%12M | 37.50%165M | 145.28%130M | 350.00%9M | -94.92%3M | 283.33%23M | -11.11%120M | 17.78%53M |
| Net business purchase and sale | --20M | ---- | ---- | -79.14%1.75B | -69.22%1.74B | --0 | ---- | ---- | --8.37B | --5.66B |
| Net other investing changes | -14.29%6M | 900.00%10M | 200.00%3M | -500.00%-12M | ---21M | --7M | 0.00%1M | -50.00%1M | -94.34%3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.66%-805M | 37.14%-496M | -13.31%-698M | -121.93%-1.2B | -78.88%1.03B | -144.37%-827M | -12.55%-789M | -8.26%-616M | 301.92%5.48B | 739.84%4.88B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.18%-81M | -163.29%-100M | -1,132.56%-1.06B | 99.81%-18M | 101.77%83M | 94.50%-173M | 122.16%158M | 88.92%-86M | -144.63%-9.31B | -310.97%-4.68B |
| Net issuance payments of debt | 57.65%-72M | -159.01%-95M | -1,173.77%-777M | 100.18%15M | 101.90%85M | 94.11%-170M | 135.15%161M | 87.13%-61M | -397.48%-8.29B | -463.48%-4.47B |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.00%-200M | -119.78%-200M |
| Cash dividends paid | --0 | --0 | 62.50%-3M | 98.59%-11M | ---1M | 99.61%-1M | 99.61%-1M | 97.05%-8M | 28.24%-780M | --0 |
| Net other financing activities | -350.00%-9M | -150.00%-5M | -1,547.06%-280M | 45.00%-22M | 85.71%-1M | -100.00%-2M | -100.00%-2M | 45.16%-17M | 24.53%-40M | -600.00%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.18%-81M | -163.29%-100M | -1,132.56%-1.06B | 99.81%-18M | 101.77%83M | 94.50%-173M | 122.16%158M | 88.92%-86M | -144.63%-9.31B | -310.97%-4.68B |
| Net cash flow | ||||||||||
| Beginning cash position | 221.32%1.51B | 32.67%1.59B | 72.00%2.25B | 219.56%1.31B | 32.08%350M | 11.40%469M | 173.35%1.2B | 219.56%1.31B | -4.22%409M | -62.36%265M |
| Current changes in cash | 1,063.03%1.15B | 88.37%-85M | -513.08%-656M | 4.79%941M | 82.15%1.9B | 23.72%-119M | -3,961.11%-731M | -456.67%-107M | 5,088.89%898M | 453.22%1.04B |
| End cash Position | 658.00%2.65B | 221.32%1.51B | 32.67%1.59B | 72.00%2.25B | 72.00%2.25B | 32.08%350M | 11.40%469M | 173.35%1.2B | 219.56%1.31B | 219.56%1.31B |
| Free cash flow | 3,010.53%1.18B | 72.99%-242M | 964.44%389M | -154.68%-940M | -562.50%-37M | -86.33%38M | -241.10%-896M | -105.64%-45M | -52.26%1.72B | -98.95%8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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