amt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,791,700	879,100	498,600	1,049,700
Depreciation, amortization and accretion	1,525,700	1,002,800	492,500	1,623,900
Stock-based compensation expense	142,600	100,700	53,400	161,700
Loss on early retirement of long-term obligations	-	-	-	0
Loss on sale of atc tipl	0	-	-	-1,245,500
Other non-cash items reflected in statements of operations	-796,300	-826,600	-351,300	-320,900
Increase in net deferred rent balances	73,000	45,300	17,100	220,400
Right-of-use asset and operating lease liability, net	-47,700	-29,300	-15,600	-27,000
Changes in unearned revenue	81,900	46,800	109,800	56,100
Increase in assets	237,700	219,800	155,800	130,300
Decrease in liabilities	-38,700	-43,700	-53,300	-42,600
Cash provided by operating activities	4,036,500	2,576,500	1,295,000	4,091,500
Payments for purchase of property and equipment and construction activities	1,101,200	635,700	331,100	1,146,600
Payments for acquisitions, net of cash acquired	420,200	332,300	147,600	114,900
Proceeds from sale of short-term investments and other non-current assets	137,700	137,700	137,700	253,200
Proceeds from the sale of atc tipl	0	-	-	2,158,800
Deposits and other	8,000	10,900	9,100	379,200
Cash (used for) provided by investing activities	-1,391,700	-841,200	-350,100	771,300
Proceeds from short-term borrowings, net	0	0	0	8,800
Borrowings under credit facilities	5,307,300	3,632,300	850,000	6,147,900
Proceeds from issuance of senior notes, net	2,153,300	1,560,000	998,000	2,374,100
Proceeds from issuance of securities in securitization transaction	-	-	-	0
Proceeds from other borrowings	1,200	1,200	1,200	-
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases	7,800,400	5,318,200	1,840,700	10,435,800
Distributions to noncontrolling interest holders	140,700	111,900	29,000	361,800
Contributions from noncontrolling interest holders	148,100	111,300	800	103,700
Proceeds from stock options and employee stock purchase plan	34,600	30,100	19,200	38,100
Distributions paid on common stock	2,361,000	1,564,700	768,500	2,316,900
Deferred financing costs and other financing activities	-107,100	-90,600	-74,800	-102,000
Cash used for financing activities	-2,764,700	-1,750,500	-843,800	-4,543,900
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash	112,500	116,600	29,900	-130,100
Net (decrease) increase in cash and cash equivalents, and restricted cash	-7,400	101,400	131,000	188,800
Cash and cash equivalents at beginning of period	2,108,200	2,108,200	2,108,200	2,093,400
Cash and cash equivalents at end of period	2,100,800	2,209,600	2,239,200	2,282,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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amt: the cashflow