Crown Castle (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 151,000 | 444,000 | 150,000 | -173,000 |
| Depreciation Amortization | 357,000 | 179,000 | 722,000 | 544,000 | 368,000 |
| Income taxes - deferred | 4,000 | 1,000 | N/A | 1,000 | 1,000 |
| Accounts receivable | -4,000 | -12,000 | 3,000 | 5,000 | 29,000 |
| Accounts payable and accrued liabilities | 21,000 | 1,000 | 17,000 | 15,000 | 0 |
| Other Working Capital | 22,000 | -126,000 | -33,000 | -139,000 | -62,000 |
| Other Operating Activity | 395,000 | 315,000 | 1,904,000 | 1,611,000 | 1,310,000 |
| Operating Cash Flow | $1,040,000 | $509,000 | $3,057,000 | $2,187,000 | $1,473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -57,000 | -182,000 | -123,000 | -80,000 |
| Other Investing Activity | 8,089,000 | -256,000 | -976,000 | -682,000 | -443,000 |
| Investing Cash Flow | $7,973,000 | $-313,000 | $-1,158,000 | $-805,000 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -581,000 | -99,000 | 1,790,000 | 1,505,000 | 964,000 |
| Debt Repayment | -3,236,000 | -932,000 | -1,318,000 | -1,289,000 | -759,000 |
| Common Stock Repurchased | -1,017,000 | -25,000 | -23,000 | -23,000 | -23,000 |
| Dividend Paid | -932,000 | -473,000 | -2,080,000 | -1,615,000 | -1,153,000 |
| Other Financing Activity | -2,301,000 | 1,350,000 | -255,000 | 0 | 0 |
| Financing Cash Flow | $-8,067,000 | $-179,000 | $-1,886,000 | $-1,422,000 | $-971,000 |
| Beginning Cash Position | 308,000 | 308,000 | 295,000 | 295,000 | 295,000 |
| End Cash Position | 1,254,000 | 325,000 | 308,000 | 255,000 | 274,000 |
| Net Cash Flow | $946,000 | $17,000 | $13,000 | $-40,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040,000 | 509,000 | 3,057,000 | 2,187,000 | 1,473,000 |
| Capital Expenditure | -116,000 | -57,000 | -182,000 | -123,000 | -80,000 |
| Free Cash Flow | 924,000 | 452,000 | 2,875,000 | 2,064,000 | 1,393,000 |