C
Crown Castle Inc. CCI
$94.49 $0.700.75% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.06B 444.00M -4.62B -4.64B -4.68B
Total Depreciation and Amortization 685.00M 690.00M 704.00M 717.00M 722.00M
Total Amortization of Deferred Charges 31.00M 32.00M 32.00M 30.00M 32.00M
Total Other Non-Cash Items 1.19B 1.92B 7.04B 7.04B 7.06B
Change in Net Operating Assets -41.00M -33.00M -92.00M -96.00M -154.00M
Cash from Operations 2.93B 3.06B 3.06B 3.05B 2.99B
Capital Expenditure -199.00M -182.00M -175.00M -170.00M -169.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -1.00M -7.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.02B -976.00M -903.00M -922.00M -979.00M
Cash from Investing -1.22B -1.16B -1.08B -1.09B -1.16B
Total Debt Issued 2.80B 1.79B 1.53B 2.11B 1.78B
Total Debt Repaid -2.58B -1.57B -1.32B -1.57B -863.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.00M -23.00M -24.00M -26.00M -27.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.86B -2.08B -2.30B -2.51B -2.73B
Other Financing Activities -- -- 0.00 -12.00M -12.00M
Cash from Financing -1.66B -1.89B -2.10B -2.01B -1.85B
Foreign Exchange rate Adjustments -- -- 0.00 0.00 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.00M 13.00M -116.00M -57.00M -20.00M