American Tower Corporation
AMT
$180.69
-$4.38-2.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 820.70M | 853.30M | 366.80M | 488.70M | 1.23B |
| Total Depreciation and Amortization | 515.90M | 522.90M | 510.30M | 492.50M | 404.90M |
| Total Amortization of Deferred Charges | 54.10M | -- | -- | -- | 54.10M |
| Total Other Non-Cash Items | -16.40M | 70.90M | 536.30M | 414.60M | -413.30M |
| Change in Net Operating Assets | 53.20M | 12.90M | -131.90M | -100.80M | -76.30M |
| Cash from Operations | 1.43B | 1.46B | 1.28B | 1.30B | 1.20B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.00M | -87.90M | -184.70M | -147.60M | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.10M | -462.60M | -306.40M | -202.50M | -352.60M |
| Cash from Investing | -468.10M | -550.50M | -491.10M | -350.10M | -360.70M |
| Total Debt Issued | 1.62B | 2.27B | 3.34B | 1.85B | 1.98B |
| Total Debt Repaid | -1.65B | -2.48B | -3.48B | -1.84B | -1.99B |
| Issuance of Common Stock | 7.10M | 4.50M | 10.90M | 19.20M | 8.30M |
| Repurchase of Common Stock | -364.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -796.20M | -796.30M | -796.20M | -768.50M | -758.00M |
| Other Financing Activities | -256.50M | -8.50M | 11.80M | -103.00M | -144.50M |
| Cash from Financing | -1.44B | -1.01B | -906.70M | -843.80M | -908.50M |
| Foreign Exchange rate Adjustments | -11.20M | -4.10M | 86.70M | 29.90M | -103.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.60M | -108.80M | -29.60M | 131.00M | -174.00M |