Crown Castle Inc.
CCI
$116.07
-$1.57-1.34%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 265.00M | 456.00M | 418.00M | 414.00M | 419.00M |
| Total Depreciation and Amortization | 439.00M | 445.00M | 431.00M | 382.00M | 429.00M |
| Total Amortization of Deferred Charges | 8.00M | 7.00M | 7.00M | 7.00M | 3.00M |
| Total Other Non-Cash Items | 51.00M | 72.00M | 44.00M | 93.00M | 46.00M |
| Change in Net Operating Assets | -230.00M | 139.00M | -294.00M | -56.00M | -196.00M |
| Cash from Operations | 533.00M | 1.12B | 606.00M | 840.00M | 701.00M |
| Capital Expenditure | -347.00M | -379.00M | -341.00M | -389.00M | -337.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -22.00M | -67.00M | -20.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 1.00M | 3.00M | 0.00 |
| Cash from Investing | -349.00M | -399.00M | -407.00M | -406.00M | -337.00M |
| Total Debt Issued | 1.39B | 2.03B | 2.43B | 517.00M | 1.22B |
| Total Debt Repaid | -1.09B | -1.95B | -1.85B | -294.00M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -28.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -680.00M | -678.00M | -686.00M | -678.00M | -637.00M |
| Other Financing Activities | 0.00 | -13.00M | -10.00M | 0.00 | -6.00M |
| Cash from Financing | -383.00M | -619.00M | -139.00M | -456.00M | -461.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | 1.00M | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.00M | 100.00M | 61.00M | -20.00M | -99.00M |
