American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,500 | 2,628,500 | 1,791,700 | 879,100 | 498,600 |
| Depreciation Amortization | 518,200 | 2,095,700 | 1,525,700 | 1,002,800 | 492,500 |
| Income taxes - deferred | N/A | 42,500 | N/A | N/A | N/A |
| Accounts receivable | N/A | -62,200 | N/A | N/A | N/A |
| Other Working Capital | -114,000 | -165,000 | -267,500 | -262,000 | -116,400 |
| Other Operating Activity | 117,900 | 924,500 | 986,600 | 956,600 | 420,300 |
| Operating Cash Flow | $1,400,600 | $5,464,000 | $4,036,500 | $2,576,500 | $1,295,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 294,600 | 137,700 | 137,700 | 137,700 |
| PPE Investments | -449,500 | -1,680,400 | -1,101,200 | -635,700 | -331,100 |
| Net Acquisitions | -19,200 | -454,200 | -420,200 | -332,300 | -147,600 |
| Other Investing Activity | -5,000 | -19,800 | -8,000 | -10,900 | -9,100 |
| Investing Cash Flow | $-473,700 | $-1,859,800 | $-1,391,700 | $-841,200 | $-350,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,460,000 | 9,077,900 | 7,461,800 | 5,193,500 | 1,849,200 |
| Debt Repayment | -1,226,100 | -9,450,100 | -7,800,400 | -5,318,200 | -1,840,700 |
| Common Stock Issued | 12,500 | 41,700 | 34,600 | 30,100 | 19,200 |
| Common Stock Repurchased | -176,200 | -364,600 | N/A | N/A | 0 |
| Dividend Paid | -836,500 | -3,428,000 | -2,501,700 | -1,676,600 | -797,500 |
| Other Financing Activity | -64,700 | -85,400 | 41,000 | 20,700 | -74,000 |
| Financing Cash Flow | $-831,000 | $-4,208,500 | $-2,764,700 | $-1,750,500 | $-843,800 |
| Exchange Rate Effect | 36,800 | 101,300 | 112,500 | 116,600 | 29,900 |
| Beginning Cash Position | 1,605,200 | 2,108,200 | 2,108,200 | 2,108,200 | 2,108,200 |
| End Cash Position | 1,737,900 | 1,605,200 | 2,100,800 | 2,209,600 | 2,239,200 |
| Net Cash Flow | $132,700 | $-503,000 | $-7,400 | $101,400 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400,600 | 5,464,000 | 4,036,500 | 2,576,500 | 1,295,000 |
| Capital Expenditure | -449,500 | -1,680,400 | -1,101,200 | -635,700 | -331,100 |
| Free Cash Flow | 951,100 | 3,783,600 | 2,935,300 | 1,940,800 | 963,900 |