Crown Castle Inc.
CCI
$94.27
-$0.36-0.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.00M | 251.00M | 311.00M | 363.00M | 265.00M |
| Total Depreciation and Amortization | 432.00M | 430.00M | 439.00M | 394.00M | 439.00M |
| Total Amortization of Deferred Charges | 6.00M | 10.00M | 8.00M | 7.00M | 8.00M |
| Total Other Non-Cash Items | 57.00M | 48.00M | 52.00M | 90.00M | 51.00M |
| Change in Net Operating Assets | -99.00M | 29.00M | -211.00M | 14.00M | -230.00M |
| Cash from Operations | 699.00M | 768.00M | 599.00M | 868.00M | 533.00M |
| Capital Expenditure | -297.00M | -329.00M | -320.00M | -357.00M | -347.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | 0.00 | -1.00M | -3.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -1.00M | 1.00M | -4.00M | 2.00M |
| Cash from Investing | -297.00M | -330.00M | -320.00M | -364.00M | -349.00M |
| Total Debt Issued | 1.12B | 300.00M | 1.14B | 1.61B | 1.39B |
| Total Debt Repaid | -785.00M | -22.00M | -684.00M | -1.42B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -3.00M | -27.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.00M | -680.00M | -688.00M | -679.00M | -680.00M |
| Other Financing Activities | -12.00M | -- | -- | -16.00M | 0.00 |
| Cash from Financing | -362.00M | -405.00M | -261.00M | -513.00M | -383.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | 33.00M | 17.00M | -8.00M | -199.00M |
