C
American Tower Corporation AMT
$172.95 -$5.87-3.28% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.90B 2.53B 2.94B 2.09B 2.62B
Total Depreciation and Amortization 2.07B 2.04B 1.93B 1.41B 1.50B
Total Amortization of Deferred Charges 54.10M 54.10M 54.10M 54.10M 54.10M
Total Other Non-Cash Items 703.50M 1.01B 608.50M 537.60M 22.40M
Change in Net Operating Assets -155.60M -166.60M -296.10M -309.00M -362.30M
Cash from Operations 5.57B 5.46B 5.24B 3.78B 3.83B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -325.80M -454.20M -428.30M -340.40M -166.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.66B -1.41B -1.32B -861.50M -634.00M
Cash from Investing -1.98B -1.86B -1.75B -1.20B -800.00M
Total Debt Issued 8.69B 9.08B 9.44B 7.17B 7.22B
Total Debt Repaid -8.84B -9.45B -9.79B -7.31B -7.46B
Issuance of Common Stock 35.00M 41.70M 42.90M 38.40M 37.30M
Repurchase of Common Stock -540.80M -364.60M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.20B -3.16B -3.12B -2.32B -2.28B
Other Financing Activities -347.80M -356.20M -244.20M -235.70M -295.30M
Cash from Financing -4.20B -4.21B -3.67B -2.66B -2.78B
Foreign Exchange rate Adjustments 108.20M 101.30M 8.70M 12.80M -193.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -501.30M -503.00M -181.40M -72.60M 58.90M