Cousins Properties Incorporated
CUZ
$26.03
-$1.13-4.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.64M | 11.20M | 7.84M | 13.29M | 18.79M |
| Total Depreciation and Amortization | 91.41M | 88.38M | 92.57M | 86.23M | 77.25M |
| Total Amortization of Deferred Charges | 1.00M | 1.01M | 2.01M | -- | 1.04M |
| Total Other Non-Cash Items | -7.27M | -7.49M | -5.56M | -10.11M | -5.90M |
| Change in Net Operating Assets | 30.26M | 24.29M | 28.65M | -61.12M | -327.00K |
| Cash from Operations | 129.04M | 117.39M | 125.52M | 28.29M | 90.84M |
| Capital Expenditure | -252.73M | -- | -- | -- | -279.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -798.79M | -72.60M | -97.32M | -83.95M | 195.88M |
| Cash from Investing | -1.05B | -72.60M | -97.32M | -83.95M | -83.64M |
| Total Debt Issued | 1.45B | 616.34M | 107.80M | 171.20M | 91.60M |
| Total Debt Repaid | -1.01B | -537.05M | -85.03M | -66.21M | -53.10M |
| Issuance of Common Stock | 468.00M | -- | -- | -- | 443.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.68M | -48.69M | -49.47M | -48.58M | -48.49M |
| Other Financing Activities | -3.13M | -5.20M | -990.00K | -236.00K | 1.46M |
| Cash from Financing | 853.69M | 25.41M | -27.69M | 55.06M | -8.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.79M | 70.19M | 502.00K | -595.00K | -879.00K |
