SBA Communications Corporation
SBAC
$189.58
-$0.42-0.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.82M | 225.79M | 220.73M | 173.63M | 258.53M |
| Total Depreciation and Amortization | 76.88M | 69.96M | 65.05M | 65.07M | 63.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.27M | -- |
| Total Other Non-Cash Items | 50.93M | 59.71M | 68.44M | 123.34M | 44.90M |
| Change in Net Operating Assets | -46.60M | 12.63M | -53.04M | -73.14M | -62.30M |
| Cash from Operations | 318.03M | 368.10M | 301.18M | 310.17M | 304.65M |
| Capital Expenditure | -60.71M | -635.78M | -100.36M | -64.33M | -261.42M |
| Sale of Property, Plant, and Equipment | 95.00K | 41.00K | 40.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70M | 54.78M | 298.19M | -264.56M | -12.49M |
| Cash from Investing | -78.31M | -580.96M | 238.27M | -328.89M | -273.90M |
| Total Debt Issued | 295.00M | 80.00M | -- | 2.06B | 175.00M |
| Total Debt Repaid | -106.50M | 0.00 | -1.17B | -793.01M | -140.75M |
| Issuance of Common Stock | 2.61M | 12.88M | 36.00M | 8.84M | 5.84M |
| Repurchase of Common Stock | -151.02M | -131.10M | -24.29M | -614.00K | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.14M | -119.37M | -122.28M | -105.38M | -105.34M |
| Other Financing Activities | -754.00K | -692.00K | -824.00K | 11.87M | -535.00K |
| Cash from Financing | -79.80M | -158.28M | -1.28B | 1.18B | -65.91M |
| Foreign Exchange rate Adjustments | 4.96M | 7.56M | 6.14M | -11.70M | 3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.87M | -363.58M | -736.55M | 1.15B | -31.65M |