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 | 990.72M | 1.02B | 1.05B | 856.97M | 878.69M |
| Total Depreciation and Amortization | 319.96M | 308.55M | 292.29M | 276.97M | 263.60M |
| Total Amortization of Deferred Charges | 21.87M | 21.87M | 21.87M | 21.27M | 21.27M |
| Total Other Non-Cash Items | 101.71M | 103.86M | 103.17M | 302.42M | 296.39M |
| Change in Net Operating Assets | -149.93M | -206.77M | -179.63M | -160.15M | -175.85M |
| Cash from Operations | 1.28B | 1.25B | 1.29B | 1.30B | 1.28B |
| Capital Expenditure | -233.60M | -227.04M | -224.82M | -217.64M | -222.34M |
| Sale of Property, Plant, and Equipment | 295.23M | 292.40M | 330.65M | 40.90M | 40.80M |
| Cash Acquisitions | -578.50M | -1.14B | -1.06B | -695.82M | -891.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.76M | -63.29M | 351.17M | 122.66M | 127.45M |
| Cash from Investing | -569.63M | -1.14B | -601.83M | -749.90M | -945.49M |
| Total Debt Issued | 1.64B | 1.60B | 695.00M | 2.43B | 2.31B |
| Total Debt Repaid | -1.44B | -1.08B | -1.41B | -2.07B | -2.10B |
| Issuance of Common Stock | 43.70M | 53.57M | 55.55M | 60.33M | 63.57M |
| Repurchase of Common Stock | -390.29M | -518.64M | -523.31M | -307.02M | -156.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.22M | -491.93M | -479.01M | -466.16M | -452.37M |
| Other Financing Activities | -3.95M | -6.05M | -3.81M | 9.60M | 9.82M |
| Cash from Financing | -659.51M | -451.05M | -1.66B | -340.63M | -326.74M |
| Foreign Exchange rate Adjustments | 5.05M | 11.09M | 10.44M | 6.95M | 5.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.24M | -331.59M | -963.64M | 213.90M | 17.38M |