C
Cousins Properties Incorporated CUZ
$28.09 $0.281.01% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 53.25% 21.77% 42.83% -41.00% -29.26%
Total Depreciation and Amortization 11.71% 3.43% -4.53% 7.35% 11.63%
Total Amortization of Deferred Charges 10.97% -0.69% -49.85% 93.84% -0.10%
Total Other Non-Cash Items -107.22% 2.94% -34.78% 50.16% -88.93%
Change in Net Operating Assets -312.55% 24.56% -15.22% 146.87% -18,591.13%
Cash from Operations -65.31% 9.92% -6.47% 343.64% -68.86%
Capital Expenditure 78.50% -- -- -- 74.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 117.71% -1,000.20% 25.40% -736.55% -105.94%
Cash from Investing 108.28% -1,348.30% 25.40% -15.93% -0.37%
Total Debt Issued -90.20% 135.15% 471.74% -37.03% 86.90%
Total Debt Repaid 78.52% -88.41% -531.59% -28.42% -24.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.10% 0.02% 1.57% -1.84% -0.18%
Other Financing Activities 32.27% 39.81% -424.75% -319.49% -116.16%
Cash from Financing -115.68% 3,260.33% 191.75% -150.29% 781.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.07% -198.01% 13,881.87% 184.37% 32.31%