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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 444,000 | 150,000 | -173,000 | -464,000 |
| Depreciation Amortization | 179,000 | 722,000 | 544,000 | 368,000 | 185,000 |
| Income taxes - deferred | 1,000 | N/A | 1,000 | 1,000 | 1,000 |
| Accounts receivable | -12,000 | 3,000 | 5,000 | 29,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,000 | 17,000 | 15,000 | 0 | -6,000 |
| Other Working Capital | -126,000 | -33,000 | -139,000 | -62,000 | -118,000 |
| Other Operating Activity | 315,000 | 1,904,000 | 1,611,000 | 1,310,000 | 1,037,000 |
| Operating Cash Flow | $509,000 | $3,057,000 | $2,187,000 | $1,473,000 | $641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -182,000 | -123,000 | -80,000 | -40,000 |
| Other Investing Activity | -256,000 | -976,000 | -682,000 | -443,000 | -215,000 |
| Investing Cash Flow | $-313,000 | $-1,158,000 | $-805,000 | $-523,000 | $-255,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,000 | 1,790,000 | 1,505,000 | 964,000 | 336,000 |
| Debt Repayment | -932,000 | -1,318,000 | -1,289,000 | -759,000 | -28,000 |
| Common Stock Repurchased | -25,000 | -23,000 | -23,000 | -23,000 | -21,000 |
| Dividend Paid | -473,000 | -2,080,000 | -1,615,000 | -1,153,000 | -690,000 |
| Other Financing Activity | 1,350,000 | -255,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-179,000 | $-1,886,000 | $-1,422,000 | $-971,000 | $-403,000 |
| Beginning Cash Position | 308,000 | 295,000 | 295,000 | 295,000 | 295,000 |
| End Cash Position | 325,000 | 308,000 | 255,000 | 274,000 | 278,000 |
| Net Cash Flow | $17,000 | $13,000 | $-40,000 | $-21,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,000 | 3,057,000 | 2,187,000 | 1,473,000 | 641,000 |
| Capital Expenditure | -57,000 | -182,000 | -123,000 | -80,000 | -40,000 |
| Free Cash Flow | 452,000 | 2,875,000 | 2,064,000 | 1,393,000 | 601,000 |