Crown Castle Inc.
CCI
$74.44
-$1.54-2.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.00M | 151.00M | 294.00M | 323.00M | 291.00M |
| Total Depreciation and Amortization | 171.00M | 172.00M | 170.00M | 168.00M | 175.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 8.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | 111.00M | 305.00M | 292.00M | 292.00M | 302.00M |
| Change in Net Operating Assets | 148.00M | -126.00M | 106.00M | -77.00M | 56.00M |
| Cash from Operations | 531.00M | 509.00M | 870.00M | 714.00M | 832.00M |
| Capital Expenditure | -59.00M | -57.00M | -59.00M | -43.00M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.35B | -256.00M | -294.00M | -239.00M | -228.00M |
| Cash from Investing | 8.29B | -313.00M | -353.00M | -282.00M | -268.00M |
| Total Debt Issued | 0.00 | 1.35B | 285.00M | 541.00M | 628.00M |
| Total Debt Repaid | -6.43B | -1.03B | -284.00M | -530.00M | -731.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -992.00M | -25.00M | 0.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -459.00M | -473.00M | -465.00M | -462.00M | -463.00M |
| Other Financing Activities | -6.00M | -- | -- | -- | -- |
| Cash from Financing | -7.89B | -179.00M | -464.00M | -451.00M | -568.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 929.00M | 17.00M | 53.00M | -19.00M | -4.00M |