Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 562,000 | 311,000 | 1,502,000 | 1,139,000 |
| Depreciation Amortization | 576,000 | 389,000 | 199,000 | 816,000 | 1,337,000 |
| Income taxes - deferred | 5,000 | 5,000 | 4,000 | 9,000 | 1,000 |
| Accounts receivable | 50,000 | 34,000 | 38,000 | 152,000 | 87,000 |
| Accounts payable and accrued liabilities | -22,000 | -16,000 | -16,000 | -9,000 | -20,000 |
| Other Working Capital | -289,000 | -208,000 | -206,000 | -254,000 | -385,000 |
| Other Operating Activity | 881,000 | 601,000 | 269,000 | 910,000 | 99,000 |
| Operating Cash Flow | $2,066,000 | $1,367,000 | $599,000 | $3,126,000 | $2,258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -86,000 | -47,000 | -243,000 | -1,067,000 |
| Net Acquisitions | -8,000 | -7,000 | -1,000 | -96,000 | -93,000 |
| Other Investing Activity | -815,000 | -557,000 | -272,000 | -1,180,000 | 5,000 |
| Investing Cash Flow | $-947,000 | $-650,000 | $-320,000 | $-1,519,000 | $-1,155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,312,000 | 1,438,000 | 1,138,000 | 2,372,000 | 3,504,000 |
| Debt Issued | 1,244,000 | N/A | N/A | 3,843,000 | 2,347,000 |
| Debt Repayment | -821,000 | -36,000 | -14,000 | -829,000 | -808,000 |
| Common Stock Repurchased | -32,000 | -30,000 | -27,000 | -30,000 | -29,000 |
| Dividend Paid | -2,049,000 | -1,368,000 | -688,000 | -2,723,000 | -2,044,000 |
| Other Financing Activity | -682,000 | -670,000 | -670,000 | -4,287,000 | -4,111,000 |
| Financing Cash Flow | $-1,028,000 | $-666,000 | $-261,000 | $-1,654,000 | $-1,141,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 1,000 | N/A |
| Beginning Cash Position | 281,000 | 281,000 | 281,000 | 327,000 | 327,000 |
| End Cash Position | 371,000 | 331,000 | 298,000 | 281,000 | 289,000 |
| Net Cash Flow | $90,000 | $50,000 | $17,000 | $-46,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,066,000 | 1,367,000 | 599,000 | 3,126,000 | 2,258,000 |
| Capital Expenditure | -124,000 | -86,000 | -47,000 | -243,000 | -1,067,000 |
| Free Cash Flow | 1,942,000 | 1,281,000 | 552,000 | 2,883,000 | 1,191,000 |