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 | 45.96M | 51.11M | 59.27M | 74.06M | 82.96M |
| Total Depreciation and Amortization | 358.59M | 344.42M | 334.26M | 318.08M | 307.62M |
| Total Amortization of Deferred Charges | 4.03M | 4.06M | 4.10M | 4.14M | 4.14M |
| Total Other Non-Cash Items | -30.42M | -29.05M | -30.52M | -31.39M | -27.11M |
| Change in Net Operating Assets | 22.07M | -8.51M | -6.01M | 5.28M | 748.00K |
| Cash from Operations | 400.23M | 362.04M | 361.10M | 370.16M | 368.36M |
| Capital Expenditure | -252.73M | -279.52M | -279.52M | -279.52M | -279.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -58.00M | -47.82M | -6.32M | -16.22M |
| Cash from Investing | -1.31B | -337.52M | -327.34M | -285.84M | -295.74M |
| Total Debt Issued | 2.34B | 986.94M | 451.20M | 389.10M | 382.90M |
| Total Debt Repaid | -1.70B | -741.39M | -291.02M | -277.55M | -262.67M |
| Issuance of Common Stock | 468.00M | 443.00K | 443.00K | 443.00K | 443.00K |
| Repurchase of Common Stock | -1.11M | -1.11M | -1.11M | -1.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.41M | -195.22M | -195.12M | -194.52M | -194.35M |
| Other Financing Activities | -9.55M | -4.96M | -228.00K | 1.18M | 1.95M |
| Cash from Financing | 906.47M | 44.70M | -35.84M | -82.45M | -71.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 69.22M | -2.08M | 1.87M | 902.00K |
