Cousins Properties Incorporated
CUZ
$27.05
$0.090.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.48M | 20.90M | 13.64M | 11.20M | 7.84M |
| Total Depreciation and Amortization | 100.89M | 102.11M | 91.41M | 88.38M | 95.42M |
| Total Amortization of Deferred Charges | 987.00K | 1.11M | 1.00M | 1.01M | 975.00K |
| Total Other Non-Cash Items | -15.68M | -15.06M | -7.27M | -7.49M | -7.36M |
| Change in Net Operating Assets | 21.88M | -64.31M | 30.26M | 24.29M | 28.65M |
| Cash from Operations | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M |
| Capital Expenditure | -71.93M | -54.35M | -252.73M | -- | -63.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.60M | 141.46M | -798.79M | -72.60M | -33.54M |
| Cash from Investing | -112.53M | 87.12M | -1.05B | -72.60M | -97.32M |
| Total Debt Issued | 589.54M | 142.00M | 1.45B | 616.34M | 107.80M |
| Total Debt Repaid | -129.98M | -217.30M | -1.01B | -537.05M | -85.03M |
| Issuance of Common Stock | -- | -- | 468.00M | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.91M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M |
| Other Financing Activities | -4.34M | -2.12M | -3.13M | -5.20M | -990.00K |
| Cash from Financing | 401.48M | -133.89M | 853.69M | 25.41M | -27.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.51M | -2.02M | -68.79M | 70.19M | 502.00K |