SBA Communications Corporation
SBAC
$197.93
-$1.07-0.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 501.81M | 495.56M | 508.15M | 374.02M | 461.43M |
| Total Depreciation and Amortization | 716.31M | 727.94M | 721.10M | 715.67M | 707.58M |
| Total Amortization of Deferred Charges | 20.27M | 19.84M | 19.84M | 19.84M | 19.84M |
| Total Other Non-Cash Items | 241.53M | 213.14M | 184.47M | 305.90M | 209.98M |
| Change in Net Operating Assets | 64.47M | -56.07M | -14.35M | -111.04M | -113.12M |
| Cash from Operations | 1.54B | 1.40B | 1.42B | 1.30B | 1.29B |
| Capital Expenditure | -318.31M | -445.45M | -459.02M | -519.07M | -704.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.93M | -718.77M | -707.29M | -765.47M | -689.32M |
| Cash from Investing | -468.25M | -1.16B | -1.17B | -1.28B | -1.39B |
| Total Debt Issued | 190.00M | 1.67B | 1.62B | 1.62B | 1.81B |
| Total Debt Repaid | -730.00M | -1.52B | -1.51B | -1.43B | -1.25B |
| Issuance of Common Stock | 44.20M | 25.62M | 37.37M | 39.41M | 38.30M |
| Repurchase of Common Stock | -127.49M | -81.18M | -27.71M | -27.39M | -441.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.96M | -354.87M | -339.40M | -323.83M | -306.77M |
| Other Financing Activities | -23.96M | -24.53M | -24.50M | -27.53M | 4.73M |
| Cash from Financing | -1.02B | -275.07M | -234.36M | -144.45M | -135.47M |
| Foreign Exchange rate Adjustments | 2.73M | -8.92M | -14.01M | -18.66M | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.66M | -47.79M | 4.53M | -143.26M | -246.34M |
