SBA Communications Corporation
SBAC
$203.16
-$1.46-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.83M | 370.29M | 236.82M | 225.79M | 220.73M |
| Total Depreciation and Amortization | 81.32M | 80.39M | 76.88M | 69.96M | 65.05M |
| Total Amortization of Deferred Charges | -- | 21.87M | -- | -- | -- |
| Total Other Non-Cash Items | 69.12M | -75.91M | 50.93M | 59.71M | 68.44M |
| Change in Net Operating Assets | -80.18M | -92.62M | -46.60M | 12.63M | -53.04M |
| Cash from Operations | 255.09M | 304.03M | 318.03M | 368.10M | 301.18M |
| Capital Expenditure | -48.40M | -437.91M | -60.71M | -635.78M | -46.17M |
| Sale of Property, Plant, and Equipment | 2.18M | 290.09M | 95.00K | 41.00K | 40.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.55M | -33.00M | -17.70M | 54.78M | 244.01M |
| Cash from Investing | -296.77M | -180.82M | -78.31M | -580.96M | 238.27M |
| Total Debt Issued | 900.00M | 320.00M | 295.00M | 80.00M | -- |
| Total Debt Repaid | -845.75M | -130.75M | -106.50M | 0.00 | -1.17B |
| Issuance of Common Stock | 34.02M | 4.06M | 2.61M | 12.88M | 36.00M |
| Repurchase of Common Stock | -19.62M | -216.91M | -151.02M | -131.10M | -24.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.20M | -118.23M | -119.14M | -119.37M | -122.28M |
| Other Financing Activities | -3.07M | -1.54M | -754.00K | -692.00K | -824.00K |
| Cash from Financing | -69.61M | -143.36M | -79.80M | -158.28M | -1.28B |
| Foreign Exchange rate Adjustments | 6.79M | -8.22M | 4.96M | 7.56M | 6.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.51M | -28.37M | 164.87M | -363.58M | -736.55M |