C
Crown Castle Inc. CCI
$94.49 $0.700.75% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 151.00M 294.00M 323.00M 291.00M -464.00M
Total Depreciation and Amortization 172.00M 170.00M 168.00M 175.00M 177.00M
Total Amortization of Deferred Charges 7.00M 8.00M 8.00M 8.00M 8.00M
Total Other Non-Cash Items 305.00M 292.00M 292.00M 302.00M 1.04B
Change in Net Operating Assets -126.00M 106.00M -77.00M 56.00M -118.00M
Cash from Operations 509.00M 870.00M 714.00M 832.00M 641.00M
Capital Expenditure -57.00M -59.00M -43.00M -40.00M -40.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -256.00M -294.00M -239.00M -228.00M -215.00M
Cash from Investing -313.00M -353.00M -282.00M -268.00M -255.00M
Total Debt Issued 1.35B 285.00M 541.00M 628.00M 336.00M
Total Debt Repaid -1.03B -284.00M -530.00M -731.00M -28.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.00M 0.00 0.00 -2.00M -21.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -473.00M -465.00M -462.00M -463.00M -690.00M
Other Financing Activities -- -- -- -- --
Cash from Financing -179.00M -464.00M -451.00M -568.00M -403.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.00M 53.00M -19.00M -4.00M -17.00M