SBA Communications Corporation
SBAC
$182.11
-$3.09-1.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.78M | 184.83M | 370.29M | 236.82M | 225.79M |
| Total Depreciation and Amortization | 81.37M | 81.32M | 80.39M | 76.88M | 69.96M |
| Total Amortization of Deferred Charges | -- | -- | 21.87M | -- | -- |
| Total Other Non-Cash Items | 57.56M | 69.12M | -75.91M | 50.93M | 59.71M |
| Change in Net Operating Assets | 69.47M | -80.18M | -92.62M | -46.60M | 12.63M |
| Cash from Operations | 407.18M | 255.09M | 304.03M | 318.03M | 368.10M |
| Capital Expenditure | -62.42M | -48.40M | -62.73M | -60.05M | -55.87M |
| Sale of Property, Plant, and Equipment | 2.87M | 2.18M | 290.09M | 95.00K | 41.00K |
| Cash Acquisitions | -28.79M | -143.50M | -394.41M | -11.81M | -589.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.61M | -107.05M | -13.77M | -6.55M | 64.08M |
| Cash from Investing | -13.72M | -296.77M | -180.82M | -78.31M | -580.96M |
| Total Debt Issued | 125.00M | 900.00M | 320.00M | 295.00M | 80.00M |
| Total Debt Repaid | -360.75M | -845.75M | -130.75M | -106.50M | 0.00 |
| Issuance of Common Stock | 3.01M | 34.02M | 4.06M | 2.61M | 12.88M |
| Repurchase of Common Stock | -2.76M | -19.62M | -216.91M | -151.02M | -131.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.65M | -135.20M | -118.23M | -119.14M | -119.37M |
| Other Financing Activities | 1.41M | -3.07M | -1.54M | -754.00K | -692.00K |
| Cash from Financing | -366.73M | -69.61M | -143.36M | -79.80M | -158.28M |
| Foreign Exchange rate Adjustments | 1.52M | 6.79M | -8.22M | 4.96M | 7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.25M | -104.51M | -28.37M | 164.87M | -363.58M |