Highwoods Properties, Inc.
HIW
$29.27
-$0.40-1.35%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -70.30% | 267.51% | -108.05% | -33.20% | 47.93% |
Total Depreciation and Amortization | 3.40% | -2.26% | -6.54% | 5.93% | 0.47% |
Total Amortization of Deferred Charges | -6.65% | -5.68% | -13.34% | 6.68% | -10.43% |
Total Other Non-Cash Items | 106.95% | -4,403.15% | 192.83% | 132.16% | -82.69% |
Change in Net Operating Assets | -15.95% | -80.89% | 47.29% | -129.69% | 69.56% |
Cash from Operations | -10.33% | -36.03% | 0.91% | -5.39% | 12.56% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,059.77% | 55.89% | -151.74% | -137.29% | -10.01% |
Cash from Investing | -1,059.77% | 55.89% | -151.74% | -137.29% | -10.01% |
Total Debt Issued | 246.67% | 146.67% | -73.59% | 130.00% | -77.61% |
Total Debt Repaid | 34.34% | -427.22% | 72.69% | 25.54% | 35.11% |
Issuance of Common Stock | 367.19% | 13.22% | 13,273.47% | -3.05% | -12.41% |
Repurchase of Common Stock | 100.00% | -41.49% | -- | -- | 98.77% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.65% | -1.77% | -0.74% | -0.32% | -0.52% |
Other Financing Activities | -11.91% | 84.87% | 1,747.19% | 38.16% | 12.64% |
Cash from Financing | 51.58% | 11.52% | 87.77% | 216.06% | -4.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -94.81% | 236.31% | -102.36% | -73.96% | 1,209.22% |