American Tower Corporation
AMT
$207.92
-$12.05-5.48%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 488.70M | 1.23B | -- | 900.30M | 917.40M |
Total Depreciation and Amortization | 492.50M | 404.90M | -- | 602.30M | 508.80M |
Total Amortization of Deferred Charges | -- | 54.10M | -- | -- | -- |
Total Other Non-Cash Items | 414.60M | -413.30M | -- | 21.10M | 68.00M |
Change in Net Operating Assets | -100.80M | -76.30M | -- | -185.20M | -210.60M |
Cash from Operations | 1.30B | 1.20B | -- | 1.34B | 1.28B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -147.60M | -8.10M | -- | -10.30M | -44.70M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -202.50M | -352.60M | -- | -78.90M | -391.40M |
Cash from Investing | -350.10M | -360.70M | -- | -89.20M | -436.10M |
Total Debt Issued | 1.85B | 1.98B | -- | 3.39B | 4.09B |
Total Debt Repaid | -1.84B | -1.99B | -- | -3.62B | -3.57B |
Issuance of Common Stock | 19.20M | 8.30M | -- | 9.80M | 13.90M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -768.50M | -758.00M | -- | -757.10M | -802.10M |
Other Financing Activities | -103.00M | -144.50M | -- | -47.80M | -125.80M |
Cash from Financing | -843.80M | -908.50M | -- | -1.03B | -390.20M |
Foreign Exchange rate Adjustments | 29.90M | -103.80M | -- | -119.50M | -34.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 131.00M | -174.00M | -- | 101.90M | 423.30M |