American Tower Corporation
AMT
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 112.42% | -30.11% | -47.04% | -52.82% | -250.82% |
Total Depreciation and Amortization | -6.11% | -15.05% | -7.49% | -2.66% | 26.53% |
Total Amortization of Deferred Charges | 4.84% | -- | -- | -- | 19.05% |
Total Other Non-Cash Items | -66.37% | 118.62% | 142.86% | 251.27% | 6,749.43% |
Change in Net Operating Assets | 2.39% | 64.55% | 53.25% | 50.00% | 65.89% |
Cash from Operations | -3.64% | 39.50% | 32.13% | 61.32% | 74.55% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 91.52% | 56.89% | 66.22% | 52.64% | 98.04% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 22.05% | 15.91% | -36.15% | 43.85% | -43.56% |
Cash from Investing | 37.59% | 25.49% | -12.63% | 46.05% | 91.65% |
Total Debt Issued | 6.54% | 240.20% | 194.05% | 108.59% | -93.78% |
Total Debt Repaid | 22.98% | 23.25% | -33.23% | -169.54% | 57.75% |
Issuance of Common Stock | -14.04% | 66.67% | -99.63% | -77.50% | -68.68% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.46% | -9.93% | -13.90% | -14.41% | -14.73% |
Other Financing Activities | -105.02% | -101.50% | -288.02% | -50.59% | 372.89% |
Cash from Financing | -76.33% | -245.05% | -11.24% | -303.59% | -105.68% |
Foreign Exchange rate Adjustments | 269.10% | 21.03% | 117.47% | -87.37% | 300.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -26.91% | 76.77% | 427.96% | -199.44% | 91.97% |