American Tower Corporation
AMT
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 84.90M | 586.90M | 475.70M | 335.80M | -683.80M |
Total Depreciation and Amortization | 764.90M | 762.90M | 764.60M | 794.10M | 814.70M |
Total Amortization of Deferred Charges | 49.80M | -- | -- | -- | 47.50M |
Total Other Non-Cash Items | 389.10M | 81.40M | 166.20M | 280.00M | 1.16B |
Change in Net Operating Assets | -146.80M | -130.60M | -197.10M | -339.40M | -150.40M |
Cash from Operations | 1.14B | 1.30B | 1.21B | 1.07B | 1.19B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -16.10M | -60.70M | -30.30M | -60.90M | -189.90M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -513.80M | -388.40M | -409.40M | -215.90M | -659.10M |
Cash from Investing | -529.90M | -449.10M | -439.70M | -276.80M | -849.00M |
Total Debt Issued | 751.40M | 2.09B | 5.72B | 4.69B | 705.30M |
Total Debt Repaid | -793.20M | -2.03B | -5.51B | -4.90B | -1.03B |
Issuance of Common Stock | 9.80M | 2.00M | 8.50M | 1.80M | 11.40M |
Repurchase of Common Stock | -- | -- | -- | -- | -18.80M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -756.10M | -731.90M | -727.70M | -733.60M | -684.50M |
Other Financing Activities | -27.80M | -37.40M | -45.50M | -76.20M | 553.70M |
Cash from Financing | -815.90M | -707.70M | -561.20M | -1.01B | -462.70M |
Foreign Exchange rate Adjustments | 65.70M | -61.60M | 15.50M | 3.60M | 17.80M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.20M | 82.20M | 224.00M | -215.30M | -108.90M |