Crown Castle Inc (CCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 150,000 | -173,000 | -464,000 | -3,903,000 |
| Depreciation Amortization | 722,000 | 544,000 | 368,000 | 185,000 | 768,000 |
| Income taxes - deferred | N/A | 1,000 | 1,000 | 1,000 | 4,000 |
| Accounts receivable | 3,000 | 5,000 | 29,000 | 6,000 | 35,000 |
| Accounts payable and accrued liabilities | 17,000 | 15,000 | 0 | -6,000 | -19,000 |
| Other Working Capital | -33,000 | -139,000 | -62,000 | -118,000 | -242,000 |
| Other Operating Activity | 1,904,000 | 1,611,000 | 1,310,000 | 1,037,000 | 6,300,000 |
| Operating Cash Flow | $3,057,000 | $2,187,000 | $1,473,000 | $641,000 | $2,943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -123,000 | -80,000 | -40,000 | -176,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | -976,000 | -682,000 | -443,000 | -215,000 | -1,036,000 |
| Investing Cash Flow | $-1,158,000 | $-805,000 | $-523,000 | $-255,000 | $-1,220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,790,000 | 1,505,000 | 964,000 | 336,000 | 1,341,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,244,000 |
| Debt Repayment | -1,318,000 | -1,289,000 | -759,000 | -28,000 | -849,000 |
| Common Stock Repurchased | -23,000 | -23,000 | -23,000 | -21,000 | -33,000 |
| Dividend Paid | -2,080,000 | -1,615,000 | -1,153,000 | -690,000 | -2,729,000 |
| Other Financing Activity | -255,000 | 0 | 0 | 0 | -682,000 |
| Financing Cash Flow | $-1,886,000 | $-1,422,000 | $-971,000 | $-403,000 | $-1,708,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 295,000 | 295,000 | 295,000 | 295,000 | 281,000 |
| End Cash Position | 308,000 | 255,000 | 274,000 | 278,000 | 295,000 |
| Net Cash Flow | $13,000 | $-40,000 | $-21,000 | $-17,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,057,000 | 2,187,000 | 1,473,000 | 641,000 | 2,943,000 |
| Capital Expenditure | -182,000 | -123,000 | -80,000 | -40,000 | -176,000 |
| Free Cash Flow | 2,875,000 | 2,064,000 | 1,393,000 | 601,000 | 2,767,000 |