SBA Communications Corporation
SBAC
$198.30
$1.500.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.53M | 87.42M | 203.65M | 101.22M | 103.28M |
| Total Depreciation and Amortization | 171.40M | 180.67M | 181.82M | 182.42M | 183.04M |
| Total Amortization of Deferred Charges | 20.27M | -- | -- | -- | 19.84M |
| Total Other Non-Cash Items | 77.91M | 111.15M | -17.77M | 70.23M | 49.52M |
| Change in Net Operating Assets | 53.50M | -65.57M | 119.23M | -42.70M | -67.04M |
| Cash from Operations | 432.61M | 313.68M | 486.93M | 311.17M | 288.63M |
| Capital Expenditure | -84.88M | -101.25M | -71.58M | -60.61M | -212.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49M | -2.29M | -40.00M | -86.16M | -590.33M |
| Cash from Investing | -106.37M | -103.53M | -111.59M | -146.76M | -802.34M |
| Total Debt Issued | 0.00 | 50.00M | 0.00 | 140.00M | 1.48B |
| Total Debt Repaid | -190.00M | -130.00M | -225.00M | -185.00M | -975.00M |
| Issuance of Common Stock | 23.14M | 1.75M | 7.37M | 11.94M | 4.56M |
| Repurchase of Common Stock | -46.37M | -53.75M | -719.00K | -26.66M | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.76M | -92.13M | -92.14M | -93.93M | -76.66M |
| Other Financing Activities | -6.57M | -6.65M | -3.67M | -7.08M | -7.13M |
| Cash from Financing | -311.55M | -230.78M | -314.16M | -160.73M | 430.59M |
| Foreign Exchange rate Adjustments | 4.18M | -2.80M | 1.14M | 220.00K | -7.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.86M | -23.43M | 62.33M | 3.90M | -90.59M |
