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 | 856.97M | 878.69M | 815.73M | 749.54M | 685.43M |
| Total Depreciation and Amortization | 276.97M | 263.60M | 257.82M | 269.52M | 375.84M |
| Total Amortization of Deferred Charges | 21.27M | 21.27M | 21.27M | 21.27M | 20.27M |
| Total Other Non-Cash Items | 302.42M | 296.39M | 373.28M | 437.60M | 392.17M |
| Change in Net Operating Assets | -160.15M | -175.85M | -126.49M | -143.06M | -16.42M |
| Cash from Operations | 1.30B | 1.28B | 1.34B | 1.33B | 1.46B |
| Capital Expenditure | -861.17M | -1.06B | -503.97M | -471.78M | -493.45M |
| Sale of Property, Plant, and Equipment | 40.56M | 40.47M | 40.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.71M | 75.92M | -22.19M | -337.53M | -93.34M |
| Cash from Investing | -749.90M | -945.49M | -485.73M | -809.31M | -586.79M |
| Total Debt Issued | 2.43B | 2.31B | 2.30B | 4.70B | 2.64B |
| Total Debt Repaid | -2.07B | -2.10B | -2.26B | -3.46B | -2.87B |
| Issuance of Common Stock | 60.33M | 63.57M | 54.90M | 35.99M | 50.28M |
| Repurchase of Common Stock | -307.02M | -156.13M | -119.15M | -218.82M | -264.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.16M | -452.37M | -438.33M | -424.19M | -410.57M |
| Other Financing Activities | 9.60M | 9.82M | 9.99M | 12.58M | 141.00K |
| Cash from Financing | -340.63M | -326.74M | -444.98M | 645.74M | -845.40M |
| Foreign Exchange rate Adjustments | 6.95M | 5.51M | -11.10M | -21.59M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.90M | 17.38M | 399.77M | 1.15B | 19.41M |