American Tower Corporation AMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 765.80M | 867.50M | 859.50M | 820.70M | 853.30M |
| Total Depreciation and Amortization | 519.40M | 514.40M | 518.20M | 515.90M | 522.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 54.10M | -- |
| Total Other Non-Cash Items | 89.00M | 72.10M | 112.70M | -16.40M | 70.90M |
| Change in Net Operating Assets | 18.60M | 32.80M | -89.80M | 53.20M | 12.90M |
| Cash from Operations | 1.39B | 1.49B | 1.40B | 1.43B | 1.46B |
| Capital Expenditure | -397.40M | -320.90M | -449.50M | -579.20M | -465.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.90M | -114.00M | -19.20M | -34.00M | -87.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | 74.90M | -5.00M | 145.10M | 2.90M |
| Cash from Investing | -533.20M | -360.00M | -473.70M | -468.10M | -550.50M |
| Total Debt Issued | 2.54B | 3.01B | 1.46B | 1.62B | 2.27B |
| Total Debt Repaid | -2.08B | -3.05B | -1.23B | -1.65B | -2.48B |
| Issuance of Common Stock | 0.00 | 8.50M | 12.50M | 7.10M | 4.50M |
| Repurchase of Common Stock | -300.10M | -26.70M | -176.20M | -364.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -834.30M | -834.70M | -806.60M | -796.20M | -796.30M |
| Other Financing Activities | -54.70M | -84.10M | -94.60M | -256.50M | -8.50M |
| Cash from Financing | -731.10M | -971.70M | -831.00M | -1.44B | -1.01B |
| Foreign Exchange rate Adjustments | -13.80M | -400.00K | 36.80M | -11.20M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.70M | 154.70M | 132.70M | -495.60M | -108.80M |