SBA Communications Corporation
SBAC
$239.82
$3.201.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.73M | 173.63M | 258.53M | 162.83M | 154.54M |
| Total Depreciation and Amortization | 65.05M | 65.07M | 63.52M | 64.18M | 76.75M |
| Total Amortization of Deferred Charges | -- | 21.27M | -- | -- | -- |
| Total Other Non-Cash Items | 68.44M | 123.34M | 44.90M | 136.59M | 132.77M |
| Change in Net Operating Assets | -53.04M | -73.14M | -62.30M | 61.99M | -69.61M |
| Cash from Operations | 301.18M | 310.17M | 304.65M | 425.59M | 294.45M |
| Capital Expenditure | -100.36M | -64.33M | -261.42M | -77.87M | -68.17M |
| Sale of Property, Plant, and Equipment | 40.43M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.19M | -264.56M | -12.49M | -43.34M | -17.14M |
| Cash from Investing | 238.27M | -328.89M | -273.90M | -121.21M | -85.31M |
| Total Debt Issued | -- | 2.06B | 175.00M | 69.99M | 2.40B |
| Total Debt Repaid | -1.17B | -793.01M | -140.75M | -150.75M | -2.38B |
| Issuance of Common Stock | 36.00M | 8.84M | 5.84M | 4.21M | 17.09M |
| Repurchase of Common Stock | -24.29M | -614.00K | -126.00K | -94.12M | -123.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.28M | -105.38M | -105.34M | -105.33M | -108.14M |
| Other Financing Activities | -824.00K | 11.87M | -535.00K | -522.00K | 1.76M |
| Cash from Financing | -1.28B | 1.18B | -65.91M | -276.52M | -191.41M |
| Foreign Exchange rate Adjustments | 6.14M | -11.70M | 3.51M | -9.05M | -4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.55M | 1.15B | -31.65M | 18.81M | 13.39M |