SBA Communications Corporation
SBAC
$196.23
-$1.70-0.86%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 8.75% | 21.74% | 43.21% | -14.61% | 94.18% |
Total Depreciation and Amortization | 1.23% | 4.83% | 4.28% | 3.63% | 1.06% |
Total Amortization of Deferred Charges | 2.21% | 1.26% | 1.26% | 1.26% | 1.26% |
Total Other Non-Cash Items | 15.02% | -11.09% | -27.85% | 136.64% | -21.55% |
Change in Net Operating Assets | 156.99% | 13.98% | 86.39% | -37.81% | -222.01% |
Cash from Operations | 20.12% | 8.09% | 16.69% | 8.98% | 8.05% |
Capital Expenditure | 54.81% | 24.91% | 18.28% | 1.72% | -72.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 78.25% | -400.76% | -335.21% | -928.77% | 32.07% |
Cash from Investing | 66.40% | -58.02% | -61.05% | -113.18% | 2.08% |
Total Debt Issued | -89.53% | -48.09% | -49.64% | -63.72% | -71.39% |
Total Debt Repaid | 41.37% | 44.57% | 44.23% | 63.46% | 75.92% |
Issuance of Common Stock | 15.39% | -45.82% | -47.22% | -54.54% | -55.82% |
Repurchase of Common Stock | 71.13% | 89.89% | 96.98% | 97.02% | 32.52% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -20.60% | -21.02% | -21.16% | -21.26% | -20.97% |
Other Financing Activities | -606.83% | -221.47% | -242.25% | -246.00% | 136.85% |
Cash from Financing | -650.86% | 48.62% | 59.74% | 71.89% | -139.93% |
Foreign Exchange rate Adjustments | 193.79% | -544.07% | -711.26% | -235.59% | 77.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 125.03% | -287.60% | 105.16% | -251.99% | -365.40% |