Highwoods Properties, Inc.
HIW
$28.96
$0.240.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.05% | -33.20% | 47.93% | -39.97% | 37.08% |
| Total Depreciation and Amortization | -6.54% | 5.93% | 0.47% | 6.18% | 6.40% |
| Total Amortization of Deferred Charges | -13.34% | 6.68% | -10.43% | -3.20% | -0.54% |
| Total Other Non-Cash Items | 192.83% | 132.16% | -82.69% | 78.27% | -2,127.77% |
| Change in Net Operating Assets | 47.29% | -129.69% | 69.56% | 35.23% | 272.85% |
| Cash from Operations | 0.91% | -5.39% | 12.56% | 10.27% | 0.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.74% | -137.29% | -10.01% | 17.24% | 85.83% |
| Cash from Investing | -151.74% | -137.29% | -10.01% | 17.24% | 85.83% |
| Total Debt Issued | -73.59% | 130.00% | -77.61% | -74.32% | -29.94% |
| Total Debt Repaid | 72.69% | 25.54% | 35.11% | 88.10% | -10.93% |
| Issuance of Common Stock | 13,273.47% | -3.05% | -12.41% | -34.36% | 5.95% |
| Repurchase of Common Stock | -- | -- | 98.77% | -7.70% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -0.32% | -0.52% | -0.47% | -7.41% |
| Other Financing Activities | 1,747.19% | 38.16% | 12.64% | -243.46% | 96.49% |
| Cash from Financing | 87.77% | 216.06% | -4.19% | -239.19% | -131.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.36% | -73.96% | 1,209.22% | 4.23% | 463.42% |
