Crown Castle Inc.
CCI
$95.20
$0.830.88%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -12.32% | -36.75% | 8.31% | -0.71% | 17.28% |
Total Depreciation and Amortization | 3.14% | 2.33% | 4.22% | 2.62% | 5.82% |
Total Amortization of Deferred Charges | 0.00% | 166.67% | 133.33% | 75.00% | 75.00% |
Total Other Non-Cash Items | -3.23% | 10.87% | 28.57% | -45.00% | -5.10% |
Change in Net Operating Assets | 125.00% | -17.35% | 208.59% | 19.89% | 31.71% |
Cash from Operations | 3.33% | -23.97% | 43.65% | 8.60% | 14.44% |
Capital Expenditure | 8.23% | -2.97% | -25.08% | -21.35% | -15.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 85.00% | -- | -83.33% | -2,133.33% | 76.19% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -233.33% | -- | 140.00% | 120.00% | -- |
Cash from Investing | 10.34% | -3.56% | -24.69% | -40.83% | 3.56% |
Total Debt Issued | 210.44% | 14.30% | 91.23% | 0.33% | 81.40% |
Total Debt Repaid | -383.67% | -5.80% | -112.85% | 5.57% | -653.85% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 100.00% | -- | 55.56% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.15% | -6.75% | -6.44% | -5.54% | -6.77% |
Other Financing Activities | -- | 100.00% | -- | -25.00% | -100.00% |
Cash from Financing | -12.50% | 16.92% | -25.05% | 45.06% | -17.22% |
Foreign Exchange rate Adjustments | -50.00% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 60.00% | -101.01% | 377.78% | 281.25% | 73.68% |