C
American Tower Corporation AMT
$175.58 $1.390.80% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 867.50M 859.50M 820.70M 853.30M 366.80M
Total Depreciation and Amortization 514.40M 518.20M 515.90M 522.90M 510.30M
Total Amortization of Deferred Charges -- -- 54.10M -- --
Total Other Non-Cash Items 72.10M 112.70M -16.40M 70.90M 536.30M
Change in Net Operating Assets 32.80M -89.80M 53.20M 12.90M -131.90M
Cash from Operations 1.49B 1.40B 1.43B 1.46B 1.28B
Capital Expenditure -320.90M -449.50M -579.20M -465.50M -304.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -114.00M -19.20M -34.00M -87.90M -184.70M
Divestitures -- -- -- -- --
Other Investing Activities 74.90M -5.00M 145.10M 2.90M -1.80M
Cash from Investing -360.00M -473.70M -468.10M -550.50M -491.10M
Total Debt Issued 3.01B 1.46B 1.62B 2.27B 3.34B
Total Debt Repaid -3.05B -1.23B -1.65B -2.48B -3.48B
Issuance of Common Stock 8.50M 12.50M 7.10M 4.50M 10.90M
Repurchase of Common Stock -26.70M -176.20M -364.60M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -834.70M -806.60M -796.20M -796.30M -796.20M
Other Financing Activities -84.10M -94.60M -256.50M -8.50M 11.80M
Cash from Financing -971.70M -831.00M -1.44B -1.01B -906.70M
Foreign Exchange rate Adjustments -400.00K 36.80M -11.20M -4.10M 86.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 154.70M 132.70M -495.60M -108.80M -29.60M