Crown Castle Inc.
CCI
$102.92
-$0.25-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -464.00M | -4.77B | 303.00M | 251.00M | 311.00M |
| Total Depreciation and Amortization | 177.00M | 395.00M | 432.00M | 430.00M | 191.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 6.00M | 10.00M | 8.00M |
| Total Other Non-Cash Items | 1.04B | 5.16B | 57.00M | 48.00M | 295.00M |
| Change in Net Operating Assets | -118.00M | 81.00M | -99.00M | 29.00M | -206.00M |
| Cash from Operations | 641.00M | 877.00M | 699.00M | 768.00M | 599.00M |
| Capital Expenditure | -40.00M | -276.00M | -297.00M | -329.00M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.00M | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.00M | 3.00M | 7.00M | -1.00M | -272.00M |
| Cash from Investing | -255.00M | -273.00M | -297.00M | -330.00M | -320.00M |
| Total Debt Issued | 336.00M | 29.00M | 1.12B | 300.00M | 1.14B |
| Total Debt Repaid | -28.00M | -28.00M | -785.00M | -22.00M | -684.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00M | -1.00M | -2.00M | -3.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -690.00M | -680.00M | -681.00M | -680.00M | -688.00M |
| Other Financing Activities | -- | 0.00 | -12.00M | -- | -- |
| Cash from Financing | -403.00M | -680.00M | -362.00M | -405.00M | -261.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | -76.00M | 40.00M | 33.00M | 17.00M |