Crown Castle Inc.
CCI
$89.61
$0.330.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.62B | -4.64B | -4.68B | -3.90B | 1.23B |
| Total Depreciation and Amortization | 915.00M | 928.00M | 933.00M | 947.00M | 946.00M |
| Total Amortization of Deferred Charges | 32.00M | 30.00M | 32.00M | 32.00M | 31.00M |
| Total Other Non-Cash Items | 6.79B | 6.79B | 6.82B | 6.08B | 1.00B |
| Change in Net Operating Assets | -58.00M | -62.00M | -120.00M | -208.00M | -275.00M |
| Cash from Operations | 3.06B | 3.05B | 2.99B | 2.94B | 2.93B |
| Capital Expenditure | -399.00M | -394.00M | -393.00M | -400.00M | -481.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -7.00M | -8.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.00M | -698.00M | -755.00M | -812.00M | -819.00M |
| Cash from Investing | -1.08B | -1.09B | -1.16B | -1.22B | -1.31B |
| Total Debt Issued | 1.53B | 2.11B | 1.78B | 2.59B | 4.16B |
| Total Debt Repaid | -1.32B | -1.57B | -863.00M | -1.52B | -2.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -26.00M | -27.00M | -33.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.51B | -2.73B | -2.73B | -2.73B |
| Other Financing Activities | 0.00 | -12.00M | -12.00M | -12.00M | -28.00M |
| Cash from Financing | -2.10B | -2.01B | -1.85B | -1.71B | -1.54B |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00M | -57.00M | -20.00M | 14.00M | 82.00M |