American Tower Corporation AMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 3.40B | 2.90B | 2.53B | 2.94B |
| Total Depreciation and Amortization | 2.07B | 2.07B | 2.07B | 2.04B | 1.93B |
| Total Amortization of Deferred Charges | 54.10M | 54.10M | 54.10M | 54.10M | 54.10M |
| Total Other Non-Cash Items | 257.40M | 239.30M | 703.50M | 1.01B | 608.50M |
| Change in Net Operating Assets | 14.80M | 9.10M | -155.60M | -166.60M | -296.10M |
| Cash from Operations | 5.71B | 5.77B | 5.57B | 5.46B | 5.24B |
| Capital Expenditure | -1.75B | -1.82B | -1.80B | -1.68B | -1.54B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.10M | -255.10M | -325.80M | -454.20M | -428.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.10M | 217.90M | 141.20M | 274.80M | 220.50M |
| Cash from Investing | -1.84B | -1.85B | -1.98B | -1.86B | -1.75B |
| Total Debt Issued | 8.63B | 8.36B | 8.69B | 9.08B | 9.44B |
| Total Debt Repaid | -8.01B | -8.41B | -8.84B | -9.45B | -9.79B |
| Issuance of Common Stock | 28.10M | 32.60M | 35.00M | 41.70M | 42.90M |
| Repurchase of Common Stock | -867.60M | -567.50M | -540.80M | -364.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27B | -3.23B | -3.20B | -3.16B | -3.12B |
| Other Financing Activities | -489.90M | -443.70M | -347.80M | -356.20M | -244.20M |
| Cash from Financing | -3.98B | -4.26B | -4.20B | -4.21B | -3.67B |
| Foreign Exchange rate Adjustments | 11.40M | 21.10M | 108.20M | 101.30M | 8.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.50M | -317.00M | -501.30M | -503.00M | -181.40M |