Crown Castle Inc.
CCI
$103.79
$0.990.96%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -4.64B | -4.68B | -3.90B | 1.23B | 1.19B |
Total Depreciation and Amortization | 1.18B | 1.18B | 1.20B | 1.20B | 1.20B |
Total Amortization of Deferred Charges | 30.00M | 32.00M | 32.00M | 31.00M | 33.00M |
Total Other Non-Cash Items | 6.56B | 6.59B | 5.84B | 771.00M | 765.00M |
Change in Net Operating Assets | -80.00M | -138.00M | -226.00M | -293.00M | -424.00M |
Cash from Operations | 3.05B | 2.99B | 2.94B | 2.93B | 2.77B |
Capital Expenditure | -653.00M | -652.00M | -659.00M | -740.00M | -790.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -7.00M | -13.00M | -14.00M | -17.00M | -14.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -433.00M | -490.00M | -547.00M | -554.00M | -559.00M |
Cash from Investing | -1.09B | -1.16B | -1.22B | -1.31B | -1.36B |
Total Debt Issued | 2.11B | 1.78B | 2.59B | 4.16B | 4.43B |
Total Debt Repaid | -1.57B | -863.00M | -1.52B | -2.91B | -3.22B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -26.00M | -27.00M | -33.00M | -33.00M | -31.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.51B | -2.73B | -2.73B | -2.73B | -2.73B |
Other Financing Activities | -12.00M | -12.00M | -12.00M | -28.00M | -16.00M |
Cash from Financing | -2.01B | -1.85B | -1.71B | -1.54B | -1.56B |
Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -57.00M | -20.00M | 14.00M | 82.00M | -157.00M |