Symbols / LUMN Stock $9.31 +1.31% Lumen Technologies, Inc.

Communication Services • Telecom Services • United States • NYQ
LUMN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Ms. Kathleen E. Johnson
Exch · Country NYQ · United States
Market Cap 9.59B
Enterprise Value 21.22B
Income -1.74B
Sales 12.12B
FCF (ttm) -1.96B
Book/sh -1.09
Cash/sh 1.58
Employees 21,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -31.64
PEG 17.14
P/S 0.79
P/B -8.55
P/C —
EV/EBITDA 9.16
EV/Sales 1.75
Quick Ratio 0.78
Current Ratio 0.99
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.75
EPS next Y -0.29
EPS Growth —
Revenue Growth -8.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-05
ROA -0.75%
ROE —
ROIC —
Gross Margin 47.31%
Oper. Margin -0.69%
Profit Margin -14.34%
Shs Outstand 1.03B
Shs Float 949.13M
Insider Own 8.01%
Instit Own 73.04%
Short Float 6.47%
Short Ratio 4.10
Short Interest 56.26M
52W High 11.95
vs 52W High -22.09%
52W Low 3.37
vs 52W Low 176.26%
Beta 1.67
Impl. Vol. 6.25%
Rel Volume 0.68
Avg Volume 13.35M
Volume 9.07M
Target (mean) $8.29
Tgt Median $8.20
Tgt Low $7.00
Tgt High $10.00
# Analysts 10
Recom Hold
Prev Close $9.19
Price $9.31
Change 1.31%
About

Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber and conduit, edge cloud, internet protocol (IP), voice over IP, managed security, software-defined wide area networks, unified communications and collaboration, and optical services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice and private line; other legacy services, such as Synchronous Optical Network (SONET) based ethernet, legacy data hosting services, and conferencing services; and managed and professional service solutions, as well as sells communications equipment. The company also provides high speed and lower speed broadband service to residential and small business customers; local and long-distance voice services, professional services, and other ancillary services; and federal broadband and state support programs. It serves its products and services under the Lumen, CenturyLink, Black Lotus Labs, and Quantum Fiber brand name. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.29
Mean price target
2. Current target
$9.31
Latest analyst target
3. DCF / Fair value
$-34.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.31
Low
$7.00
High
$10.00
Mean
$8.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main JP Morgan Neutral → Neutral $7
2026-05-08 main Wells Fargo Equal-Weight → Equal-Weight $9
2026-05-06 main UBS Neutral → Neutral $8
2026-05-06 main TD Cowen Hold → Hold $9
2026-02-05 main Citigroup Neutral → Neutral $10
2026-02-05 main UBS Neutral → Neutral $6
2026-02-04 main Goldman Sachs Neutral → Neutral $7
2025-11-25 main RBC Capital Sector Perform → Sector Perform $8
2025-10-31 down Citigroup Buy → Neutral $11
2025-10-03 main Goldman Sachs Neutral → Neutral $5
2025-09-25 main Citigroup Buy → Buy $8
2025-08-01 main Raymond James Outperform → Outperform $5
2025-05-05 up Raymond James Market Perform → Outperform $5
2025-02-26 up Citigroup Neutral → Buy $7
2025-02-21 up Wells Fargo Underweight → Equal-Weight $5
2025-02-10 reit RBC Capital Sector Perform → Sector Perform $4
2024-12-20 reit RBC Capital Sector Perform → Sector Perform $4
2024-11-29 main Citigroup Neutral → Neutral $8
2024-11-06 main TD Cowen Hold → Hold $6
2024-11-06 main Goldman Sachs Neutral → Neutral $5
News
RSS: Latest LUMN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-12-17 BEJAR MARTHA HELENA Director — 10,000 $10.21 $102,100
2020-06-18 JONES HAL STANLEY Director — 265 $10.14 $2,687
2020-05-20 BOULET VIRGINIA Director — 16,439 $0.00 $0
2020-05-20 GLENN T MICHAEL Director — 16,439 $0.00 $0
2020-05-20 BROWN PETER C Director — 16,439 $0.00 $0
2020-05-20 CLONTZ STEVEN TERRELL Director — 16,439 $0.00 $0
2020-05-20 ROBERTS MICHAEL JAMES Director — 16,439 $0.00 $0
2020-05-20 CHILTON KEVIN P Director — 16,439 $0.00 $0
2020-05-20 HANKS WILLIAM BRUCE Director — 16,439 $0.00 $0
2020-05-20 SIEGEL LAURIE A Director — 16,439 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,402.00
-5.39%
13,108.00
-9.95%
14,557.00
-16.71%
17,478.00
Operating Revenue
12,402.00
-5.39%
13,108.00
-9.95%
14,557.00
-16.71%
17,478.00
Cost Of Revenue
6,638.00
-0.97%
6,703.00
-6.17%
7,144.00
-9.20%
7,868.00
Reconciled Cost Of Revenue
6,638.00
-0.97%
6,703.00
-6.17%
7,144.00
-9.20%
7,868.00
Gross Profit
5,764.00
-10.01%
6,405.00
-13.60%
7,413.00
-22.86%
9,610.00
Operating Expense
5,948.00
+0.34%
5,928.00
-4.12%
6,183.00
-2.12%
6,317.00
Selling General And Administration
3,199.00
+7.64%
2,972.00
-7.07%
3,198.00
+3.90%
3,078.00
General And Administrative Expense
3,199.00
+7.64%
2,972.00
-7.07%
3,198.00
+3.90%
3,078.00
Salaries And Wages
—
152.00
-3.80%
158.00
+15900.00%
-1.00
Other Gand A
3,199.00
+7.64%
2,972.00
-7.07%
3,198.00
+3.90%
3,078.00
Total Expenses
12,586.00
-0.36%
12,631.00
-5.22%
13,327.00
-6.05%
14,185.00
Operating Income
-184.00
-138.57%
477.00
-61.22%
1,230.00
-62.65%
3,293.00
Total Operating Income As Reported
-812.00
-276.52%
460.00
+104.80%
-9,584.00
-10188.42%
95.00
EBITDA
1,317.00
-67.86%
4,098.00
+167.25%
-6,094.00
-270.22%
3,580.00
Normalized EBITDA
2,671.00
-25.74%
3,597.00
-14.54%
4,209.00
-35.88%
6,564.00
Reconciled Depreciation
2,749.00
-7.00%
2,956.00
-0.97%
2,985.00
-7.84%
3,239.00
EBIT
-1,432.00
-225.39%
1,142.00
+112.58%
-9,079.00
-2762.46%
341.00
Total Unusual Items
-1,354.00
-370.26%
501.00
+104.86%
-10,303.00
-245.27%
-2,984.00
Total Unusual Items Excluding Goodwill
-1,354.00
-370.26%
501.00
+104.86%
-10,303.00
-245.27%
-2,984.00
Special Income Charges
-1,368.00
-513.29%
331.00
+103.25%
-10,196.00
-241.69%
-2,984.00
Other Special Charges
740.00
+312.64%
-348.00
+43.69%
-618.00
-188.79%
-214.00
Impairment Of Capital Assets
628.00
0.00
-100.00%
10,693.00
+226.90%
3,271.00
Net Income
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Pretax Income
-2,716.00
-1080.87%
-230.00
+97.75%
-10,237.00
-933.00%
-991.00
Net Non Operating Interest Income Expense
-1,209.00
+3.51%
-1,253.00
-12.18%
-1,117.00
+16.14%
-1,332.00
Interest Expense Non Operating
1,284.00
-6.41%
1,372.00
+18.48%
1,158.00
-13.06%
1,332.00
Net Interest Income
-1,209.00
+3.51%
-1,253.00
-12.18%
-1,117.00
+16.14%
-1,332.00
Interest Expense
1,284.00
-6.41%
1,372.00
+18.48%
1,158.00
-13.06%
1,332.00
Interest Income Non Operating
75.00
-36.97%
119.00
+190.24%
41.00
+70.83%
24.00
Interest Income
75.00
-36.97%
119.00
+190.24%
41.00
+70.83%
24.00
Other Income Expense
-1,323.00
-342.31%
546.00
+105.28%
-10,350.00
-250.61%
-2,952.00
Other Non Operating Income Expenses
31.00
-31.11%
45.00
+195.74%
-47.00
-246.88%
32.00
Gain On Sale Of Security
14.00
-91.76%
170.00
+258.88%
-107.00
+40.56%
-180.00
Gain On Sale Of Business
0.00
+100.00%
-17.00
+85.95%
-121.00
-265.75%
73.00
Tax Provision
-977.00
-458.29%
-175.00
-386.89%
61.00
-89.05%
557.00
Tax Rate For Calcs
0.00
+71.43%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-487.44
-563.30%
105.21
+104.86%
-2,163.63
-245.27%
-626.64
Net Income Including Noncontrolling Interests
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Net Income From Continuing Operation Net Minority Interest
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Net Income From Continuing And Discontinued Operation
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Net Income Continuous Operations
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Normalized Income
-872.44
-93.54%
-450.79
+79.12%
-2,158.63
-366.71%
809.36
Net Income Common Stockholders
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Diluted EPS
-1.75
-2816.67%
-0.06
+99.43%
-10.48
-580.52%
-1.54
Basic EPS
-1.75
-2816.67%
-0.06
+99.43%
-10.48
-580.52%
-1.54
Basic Average Shares
994.55
+0.70%
987.68
+0.47%
983.08
-2.43%
1,007.52
Diluted Average Shares
994.55
+0.70%
987.68
+0.47%
983.08
-2.43%
1,007.52
Diluted NI Availto Com Stockholders
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Amortization
1,003.00
-5.91%
1,066.00
+1.23%
1,053.00
-4.79%
1,106.00
Amortization Of Intangibles Income Statement
1,003.00
-5.91%
1,066.00
+1.23%
1,053.00
-4.79%
1,106.00
Depreciation Amortization Depletion Income Statement
2,749.00
-7.00%
2,956.00
-0.97%
2,985.00
-7.84%
3,239.00
Depreciation And Amortization In Income Statement
2,749.00
-7.00%
2,956.00
-0.97%
2,985.00
-7.84%
3,239.00
Depreciation Income Statement
1,746.00
-7.62%
1,890.00
-2.17%
1,932.00
-9.42%
2,133.00
Gain On Sale Of PPE
—
—
—
-700.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34,342.00
+2.53%
33,496.00
-1.53%
34,018.00
-25.42%
45,612.00
Current Assets
7,909.00
+80.00%
4,394.00
-7.98%
4,775.00
-12.40%
5,451.00
Cash Cash Equivalents And Short Term Investments
1,003.00
-46.90%
1,889.00
-15.44%
2,234.00
+78.58%
1,251.00
Cash And Cash Equivalents
1,003.00
-46.90%
1,889.00
-15.44%
2,234.00
+78.58%
1,251.00
Receivables
1,800.00
+4.05%
1,730.00
+7.45%
1,610.00
+5.37%
1,528.00
Accounts Receivable
1,306.00
+10.58%
1,181.00
+0.00%
1,181.00
-10.46%
1,319.00
Receivables Adjustments Allowances
-67.00
-13.56%
-59.00
+11.94%
-67.00
+21.18%
-85.00
Other Receivables
93.00
-25.60%
125.00
-43.95%
223.00
-24.15%
294.00
Taxes Receivable
468.00
-3.11%
483.00
+76.92%
273.00
0.00
Inventory
165.00
+13.01%
146.00
-30.14%
209.00
-11.44%
236.00
Prepaid Assets
404.00
+8.60%
372.00
-5.82%
395.00
+23.82%
319.00
Current Deferred Assets
234.00
+10.90%
211.00
+0.96%
209.00
-6.28%
223.00
Assets Held For Sale Current
4,285.00
+17754.17%
24.00
-76.92%
104.00
-94.49%
1,889.00
Other Current Assets
18.00
-18.18%
22.00
+57.14%
14.00
+180.00%
5.00
Total Non Current Assets
26,475.00
-9.03%
29,102.00
-0.48%
29,243.00
-27.19%
40,161.00
Net PPE
19,575.00
-4.14%
20,421.00
+3.36%
19,758.00
+3.09%
19,166.00
Gross PPE
43,319.00
-0.51%
43,542.00
+6.00%
41,076.00
+5.18%
39,052.00
Accumulated Depreciation
-23,744.00
-2.69%
-23,121.00
-8.46%
-21,318.00
-7.20%
-19,886.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
629.00
-0.16%
630.00
-2.48%
646.00
-0.77%
651.00
Buildings And Improvements
7,014.00
+3.09%
6,804.00
+1.34%
6,714.00
-2.17%
6,863.00
Machinery Furniture Equipment
33,209.00
-2.22%
33,964.00
+9.71%
30,958.00
+4.84%
29,528.00
Construction In Progress
2,467.00
+15.07%
2,144.00
-22.26%
2,758.00
+37.21%
2,010.00
Goodwill And Other Intangible Assets
4,505.00
-33.46%
6,770.00
-8.93%
7,434.00
-60.51%
18,823.00
Goodwill
0.00
-100.00%
1,964.00
+0.00%
1,964.00
-84.48%
12,657.00
Other Intangible Assets
4,505.00
-6.26%
4,806.00
-12.14%
5,470.00
-11.29%
6,166.00
Other Non Current Assets
2,395.00
+25.33%
1,911.00
-6.83%
2,051.00
-5.57%
2,172.00
Total Liabilities Net Minority Interest
35,459.00
+7.35%
33,032.00
-1.69%
33,601.00
-4.65%
35,238.00
Current Liabilities
4,390.00
+20.64%
3,639.00
+2.97%
3,534.00
-27.83%
4,897.00
Payables And Accrued Expenses
2,790.00
+44.26%
1,934.00
-14.01%
2,249.00
-26.86%
3,075.00
Payables
1,787.00
+75.02%
1,021.00
-26.28%
1,385.00
-37.10%
2,202.00
Accounts Payable
1,508.00
+101.34%
749.00
-33.95%
1,134.00
+8.62%
1,044.00
Current Accrued Expenses
1,003.00
+9.86%
913.00
+5.67%
864.00
-1.03%
873.00
Employee Benefits
2,103.00
-4.63%
2,205.00
-11.45%
2,490.00
+4.14%
2,391.00
Total Tax Payable
279.00
+2.57%
272.00
+8.37%
251.00
-78.32%
1,158.00
Current Debt And Capital Lease Obligation
354.00
-46.77%
665.00
+56.47%
425.00
-14.66%
498.00
Current Debt
88.00
-78.64%
412.00
+162.42%
157.00
+1.95%
154.00
Other Current Borrowings
88.00
-78.64%
412.00
+162.42%
157.00
+1.95%
154.00
Current Capital Lease Obligation
266.00
+5.14%
253.00
-5.60%
268.00
-22.09%
344.00
Current Deferred Liabilities
1,005.00
+16.72%
861.00
+33.08%
647.00
+8.56%
596.00
Current Deferred Revenue
1,005.00
+16.72%
861.00
+33.08%
647.00
+8.56%
596.00
Other Current Liabilities
241.00
+34.64%
179.00
-15.96%
213.00
-70.74%
728.00
Total Non Current Liabilities Net Minority Interest
31,069.00
+5.70%
29,393.00
-2.24%
30,067.00
-0.90%
30,341.00
Long Term Debt And Capital Lease Obligation
17,353.00
-0.81%
17,494.00
-11.78%
19,831.00
-2.87%
20,418.00
Long Term Debt
17,353.00
-0.81%
17,494.00
-11.78%
19,831.00
-2.87%
20,418.00
Non Current Pension And Other Postretirement Benefit Plans
2,103.00
-4.63%
2,205.00
-11.45%
2,490.00
+4.14%
2,391.00
Non Current Deferred Liabilities
8,676.00
+31.00%
6,623.00
+29.96%
5,096.00
+3.56%
4,921.00
Non Current Deferred Revenue
6,406.00
+71.60%
3,733.00
+89.59%
1,969.00
+12.00%
1,758.00
Non Current Deferred Taxes Liabilities
2,270.00
-21.45%
2,890.00
-7.58%
3,127.00
-1.14%
3,163.00
Other Non Current Liabilities
2,937.00
-4.36%
3,071.00
+15.89%
2,650.00
+1.49%
2,611.00
Stockholders Equity
-1,117.00
-340.73%
464.00
+11.27%
417.00
-95.98%
10,374.00
Common Stock Equity
-1,117.00
-340.73%
464.00
+11.27%
417.00
-95.98%
10,374.00
Capital Stock
19,185.00
+0.19%
19,149.00
+1799.70%
1,008.00
+0.60%
1,002.00
Common Stock
19,185.00
+0.19%
19,149.00
+1799.70%
1,008.00
+0.60%
1,002.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,025.45
+1.05%
1,014.77
+0.62%
1,008.49
+0.68%
1,001.69
Ordinary Shares Number
1,025.45
+1.05%
1,014.77
+0.62%
1,008.49
+0.68%
1,001.69
Additional Paid In Capital
0.00
0.00
-100.00%
18,126.00
+0.25%
18,080.00
Retained Earnings
-19,701.00
-9.68%
-17,962.00
-0.31%
-17,907.00
-135.34%
-7,609.00
Gains Losses Not Affecting Retained Earnings
-601.00
+16.87%
-723.00
+10.74%
-810.00
+26.30%
-1,099.00
Other Equity Adjustments
-601.00
+16.87%
-723.00
+10.74%
-810.00
+26.30%
-1,099.00
Total Equity Gross Minority Interest
-1,117.00
-340.73%
464.00
+11.27%
417.00
-95.98%
10,374.00
Total Capitalization
16,236.00
-9.59%
17,958.00
-11.31%
20,248.00
-34.24%
30,792.00
Working Capital
3,519.00
+366.09%
755.00
-39.16%
1,241.00
+124.01%
554.00
Invested Capital
16,324.00
-11.14%
18,370.00
-9.97%
20,405.00
-34.06%
30,946.00
Total Debt
17,707.00
-2.49%
18,159.00
-10.35%
20,256.00
-3.16%
20,916.00
Net Debt
16,438.00
+2.63%
16,017.00
-9.78%
17,754.00
-8.11%
19,321.00
Capital Lease Obligations
266.00
+5.14%
253.00
-5.60%
268.00
-22.09%
344.00
Net Tangible Assets
-5,622.00
+10.85%
-6,306.00
+10.13%
-7,017.00
+16.95%
-8,449.00
Tangible Book Value
-5,622.00
+10.85%
-6,306.00
+10.13%
-7,017.00
+16.95%
-8,449.00
Interest Payable
149.00
-24.37%
197.00
+17.26%
168.00
-7.18%
181.00
Notes Receivable
—
—
—
0.00
Preferred Shares Number
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,738.00
+9.35%
4,333.00
+100.60%
2,160.00
-54.38%
4,735.00
Cash Flow From Continuing Operating Activities
4,738.00
+9.35%
4,333.00
+100.60%
2,160.00
-54.38%
4,735.00
Net Income From Continuing Operations
-1,739.00
-3061.82%
-55.00
+99.47%
-10,298.00
-565.25%
-1,548.00
Depreciation Amortization Depletion
2,749.00
-7.00%
2,956.00
-0.97%
2,985.00
-7.84%
3,239.00
Depreciation
1,746.00
-7.62%
1,890.00
-2.17%
1,932.00
-9.42%
2,133.00
Amortization Cash Flow
1,003.00
-5.91%
1,066.00
+1.23%
1,053.00
-4.79%
1,106.00
Depreciation And Amortization
2,749.00
-7.00%
2,956.00
-0.97%
2,985.00
-7.84%
3,239.00
Amortization Of Intangibles
1,003.00
-5.91%
1,066.00
+1.23%
1,053.00
-4.79%
1,106.00
Other Non Cash Items
78.00
+141.94%
-186.00
-2557.14%
-7.00
-136.84%
19.00
Pension And Employee Benefit Expense
30.00
+116.57%
-181.00
-18000.00%
-1.00
-102.17%
46.00
Stock Based Compensation
48.00
+65.52%
29.00
-44.23%
52.00
-46.94%
98.00
Provisionand Write Offof Assets
70.00
-2.78%
72.00
-28.00%
100.00
-24.81%
133.00
Asset Impairment Charge
737.00
+787.95%
83.00
-99.23%
10,720.00
+227.23%
3,276.00
Deferred Tax
-705.00
-237.32%
-209.00
-2712.50%
8.00
+100.65%
-1,230.00
Deferred Income Tax
-705.00
-237.32%
-209.00
-2712.50%
8.00
+100.65%
-1,230.00
Operating Gains Losses
770.00
+207.39%
-717.00
-43.98%
-498.00
-106.64%
-241.00
Gain Loss On Investment Securities
—
-205.00
—
—
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
10.00
-89.69%
97.00
-49.21%
191.00
Change In Working Capital
2,730.00
+16.17%
2,350.00
+335.24%
-999.00
-225.19%
798.00
Change In Receivables
-148.00
+12.94%
-170.00
+84.30%
-1,083.00
-233.05%
814.00
Changes In Account Receivables
-168.00
-984.21%
19.00
-81.37%
102.00
+164.56%
-158.00
Change In Payables And Accrued Expense
632.00
+412.87%
-202.00
-108.25%
-97.00
-198.98%
98.00
Change In Payable
632.00
+412.87%
-202.00
-108.25%
-97.00
-198.98%
98.00
Change In Account Payable
632.00
+412.87%
-202.00
-108.25%
-97.00
-198.98%
98.00
Change In Other Working Capital
2,246.00
-17.49%
2,722.00
+1403.87%
181.00
+258.77%
-114.00
Investing Cash Flow
-4,305.00
-52.12%
-2,830.00
-135.64%
-1,201.00
-121.93%
5,476.00
Cash Flow From Continuing Investing Activities
-4,305.00
-52.12%
-2,830.00
-135.64%
-1,201.00
-121.93%
5,476.00
Net PPE Purchase And Sale
47.00
-87.16%
366.00
+121.82%
165.00
+37.50%
120.00
Sale Of PPE
47.00
-87.16%
366.00
+121.82%
165.00
+37.50%
120.00
Capital Expenditure
-4,367.00
-35.16%
-3,231.00
-4.23%
-3,100.00
-2.79%
-3,016.00
Capital Expenditure Reported
-4,367.00
-35.16%
-3,231.00
-4.23%
-3,100.00
-2.79%
-3,016.00
Net Business Purchase And Sale
0.00
-100.00%
15.00
-99.14%
1,746.00
-79.14%
8,369.00
Gain Loss On Sale Of Business
0.00
-100.00%
17.00
-85.95%
121.00
+265.75%
-73.00
Net Other Investing Changes
15.00
-25.00%
20.00
+266.67%
-12.00
-500.00%
3.00
Financing Cash Flow
-1,319.00
+28.74%
-1,851.00
-10183.33%
-18.00
+99.81%
-9,313.00
Cash Flow From Continuing Financing Activities
-1,319.00
+28.74%
-1,851.00
-10183.33%
-18.00
+99.81%
-9,313.00
Net Issuance Payments Of Debt
-660.00
+57.50%
-1,553.00
-10453.33%
15.00
+100.18%
-8,293.00
Issuance Of Debt
8,158.00
+515.70%
1,325.00
0.00
0.00
Repayment Of Debt
-8,818.00
-229.28%
-2,678.00
-1347.57%
-185.00
+97.71%
-8,093.00
Long Term Debt Issuance
8,158.00
+515.70%
1,325.00
0.00
0.00
Long Term Debt Payments
-8,818.00
-229.28%
-2,678.00
-1347.57%
-185.00
+97.71%
-8,093.00
Net Long Term Debt Issuance
-660.00
+51.22%
-1,353.00
-631.35%
-185.00
+97.71%
-8,093.00
Net Short Term Debt Issuance
0.00
+100.00%
-200.00
-200.00%
200.00
+200.00%
-200.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-200.00
Common Stock Payments
—
0.00
0.00
+100.00%
-200.00
Cash Dividends Paid
-1.00
+66.67%
-3.00
+72.73%
-11.00
+98.59%
-780.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-200.00
Net Other Financing Charges
-658.00
-123.05%
-295.00
-1240.91%
-22.00
+45.00%
-40.00
Changes In Cash
-886.00
-154.60%
-348.00
-136.98%
941.00
+4.79%
898.00
Beginning Cash Position
1,900.00
-15.48%
2,248.00
+72.00%
1,307.00
+219.56%
409.00
End Cash Position
1,014.00
-46.63%
1,900.00
-15.48%
2,248.00
+72.00%
1,307.00
Free Cash Flow
371.00
-66.33%
1,102.00
+217.23%
-940.00
-154.68%
1,719.00
Interest Paid Supplemental Data
1,219.00
-2.09%
1,245.00
+9.40%
1,138.00
-16.63%
1,365.00
Income Tax Paid Supplemental Data
18.00
—
1,303.00
+1614.47%
76.00
Change In Income Tax Payable
—
—
-1,185.00
-221.91%
972.00
Change In Tax Payable
—
—
-1,185.00
-221.91%
972.00
Sale Of Business
0.00
-100.00%
15.00
-99.14%
1,746.00
-79.14%
8,369.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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