American Tower Corporation
AMT
$175.44
-$2.65-1.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94B | 2.09B | 2.62B | 3.05B | 1.90B |
| Total Depreciation and Amortization | 1.93B | 1.41B | 1.50B | 1.52B | 1.72B |
| Total Amortization of Deferred Charges | 54.10M | 54.10M | 54.10M | 54.10M | -- |
| Total Other Non-Cash Items | 608.50M | 537.60M | 22.40M | -324.20M | 636.20M |
| Change in Net Operating Assets | -296.10M | -309.00M | -362.30M | -472.10M | -542.60M |
| Cash from Operations | 5.24B | 3.78B | 3.83B | 3.82B | 3.76B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -428.30M | -340.40M | -166.00M | -63.10M | -71.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -861.50M | -634.00M | -822.90M | -984.10M |
| Cash from Investing | -1.75B | -1.20B | -800.00M | -886.00M | -1.06B |
| Total Debt Issued | 9.44B | 7.17B | 7.22B | 9.46B | 8.23B |
| Total Debt Repaid | -9.79B | -7.31B | -7.46B | -9.18B | -7.98B |
| Issuance of Common Stock | 42.90M | 38.40M | 37.30M | 32.00M | 33.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12B | -2.32B | -2.28B | -2.32B | -2.32B |
| Other Financing Activities | -244.20M | -235.70M | -295.30M | -318.10M | -201.40M |
| Cash from Financing | -3.67B | -2.66B | -2.78B | -2.33B | -2.23B |
| Foreign Exchange rate Adjustments | 8.70M | 12.80M | -193.40M | -257.30M | -87.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.40M | -72.60M | 58.90M | 351.20M | 387.00M |