Cousins Properties Incorporated
CUZ
$26.70
-$0.33-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.21M | 53.57M | 45.96M | 51.11M | 59.27M |
| Total Depreciation and Amortization | 382.79M | 377.32M | 361.43M | 347.27M | 337.11M |
| Total Amortization of Deferred Charges | 4.11M | 4.10M | 4.03M | 4.06M | 4.10M |
| Total Other Non-Cash Items | -45.50M | -37.18M | -33.26M | -31.90M | -33.37M |
| Change in Net Operating Assets | 12.11M | 18.89M | 22.07M | -8.51M | -6.01M |
| Cash from Operations | 413.74M | 416.70M | 400.23M | 362.04M | 361.10M |
| Capital Expenditure | -379.00M | -370.87M | -388.84M | -415.63M | -415.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.53M | -763.47M | -916.57M | 78.11M | 88.29M |
| Cash from Investing | -1.15B | -1.13B | -1.31B | -337.52M | -327.34M |
| Total Debt Issued | 2.80B | 2.32B | 2.34B | 986.94M | 451.20M |
| Total Debt Repaid | -1.90B | -1.85B | -1.70B | -741.39M | -291.02M |
| Issuance of Common Stock | 468.00M | 468.00M | 468.00M | 443.00K | 443.00K |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.11M | -1.11M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.67M | -201.41M | -195.41M | -195.22M | -195.12M |
| Other Financing Activities | -14.78M | -11.43M | -9.55M | -4.96M | -228.00K |
| Cash from Financing | 1.15B | 717.51M | 906.47M | 44.70M | -35.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.89M | -122.00K | 1.30M | 69.22M | -2.08M |