Production (Stage)
Lumen Technologies, Inc.
LUMN
$3.94
-$0.08-1.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | -28.45% | 76.59% | -5.38% | -29.27% |
| Total Receivables | -8.67% | 37.96% | -7.18% | -1.31% | -14.97% |
| Inventory | -15.07% | -15.61% | -5.98% | -4.66% | -7.66% |
| Prepaid Expenses | 10.48% | 4.20% | -14.39% | -13.31% | 21.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95% | -17.63% | -0.32% | 0.32% | -4.59% |
| Total Current Assets | -2.66% | -7.22% | 25.96% | -4.45% | -17.59% |
|
|
|||||
| Total Current Assets | -2.66% | -7.22% | 25.96% | -4.45% | -17.59% |
| Net Property, Plant & Equipment | -4.51% | 5.88% | 1.27% | 0.91% | -5.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.04% | -3.24% | -3.12% | -3.08% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.24% | -59.96% | -1.25% | -3.52% | 152.86% |
| Total Assets | 0.13% | -1.45% | 3.18% | -0.69% | -2.48% |
|
|
|||||
| Total Accounts Payable | 3.20% | -17.24% | -9.05% | -14.37% | 2.47% |
| Total Accrued Expenses | -12.38% | -2.46% | 13.59% | 19.77% | -20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.83% | -1.92% | 43.34% | 28.53% | -13.41% |
| Total Finance Division Other Current Liabilities | 5.11% | -7.67% | -1.73% | -9.51% | 43.83% |
| Total Other Current Liabilities | 5.11% | -7.67% | -1.73% | -9.51% | 43.83% |
| Total Current Liabilities | -2.58% | -7.64% | 5.40% | -2.04% | 7.98% |
|
|
|||||
| Total Current Liabilities | -2.58% | -7.64% | 5.40% | -2.04% | 7.98% |
| Long-Term Debt | -0.99% | -3.46% | -1.43% | -0.93% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.85% | 411.95% | -3.83% | -4.08% | -80.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | -5.40% | 11.98% | 0.64% | 11.59% |
| Total Liabilities | 0.66% | -1.83% | 3.60% | -0.59% | -2.77% |
|
|
|||||
| Common Stock & APIC | 0.02% | -0.03% | 0.02% | -0.01% | 0.10% |
| Retained Earnings | -1.12% | 0.47% | -0.83% | -0.27% | 0.32% |
| Treasury Stock & Other | 3.18% | 5.61% | 2.54% | 1.63% | 1.36% |
| Total Common Equity | -37.72% | 35.67% | -26.61% | -7.54% | 20.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.72% | 35.67% | -26.61% | -7.54% | 20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.72% | 35.67% | -26.61% | -7.54% | 20.86% |
|
|
|||||