Development
Crown Castle Inc.
CCI
$98.95
-$1.33-1.33%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 36.98% | -41.89% | 9.09% | 0.97% | -1.19% |
Total Depreciation and Amortization | -10.25% | -1.35% | 3.25% | 12.83% | -10.96% |
Total Amortization of Deferred Charges | -12.50% | 14.29% | 0.00% | 0.00% | 133.33% |
Total Other Non-Cash Items | 76.47% | -29.17% | 63.64% | -52.69% | 102.17% |
Change in Net Operating Assets | 106.09% | -265.47% | 147.28% | -425.00% | 71.43% |
Cash from Operations | 62.85% | -52.37% | 84.65% | -27.86% | 19.83% |
Capital Expenditure | -2.88% | 8.44% | -11.14% | 12.34% | -15.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 25.00% | 81.82% | 67.16% | -235.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -300.00% | 0.00% | 100.00% | -66.67% | -- |
Cash from Investing | -4.30% | 12.53% | 1.97% | -0.25% | -20.47% |
Total Debt Issued | 15.38% | -31.38% | -16.69% | 370.60% | -57.52% |
Total Debt Repaid | -29.98% | 44.01% | -5.74% | -528.57% | 71.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 96.43% | -2,700.00% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.15% | -0.29% | 1.17% | -1.18% | -6.44% |
Other Financing Activities | -- | 100.00% | -30.00% | -- | 100.00% |
Cash from Financing | -33.94% | 38.13% | -345.32% | 69.52% | 1.08% |
Foreign Exchange rate Adjustments | -- | -- | -200.00% | -50.00% | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.98% | -299.00% | 63.93% | 405.00% | 79.80% |