Production (Stage)
Highwoods Properties, Inc.
HIW
$28.73
-$0.27-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,255.41% | -120.47% | -76.09% | 137.93% | -30.90% |
| Total Depreciation and Amortization | -1.30% | -6.43% | 6.27% | -0.41% | -5.63% |
| Total Amortization of Deferred Charges | -3.19% | -15.05% | 12.55% | 1.89% | -11.04% |
| Total Other Non-Cash Items | -439.59% | 819.10% | 107.62% | -1,792.37% | 93.00% |
| Change in Net Operating Assets | -584.88% | 1,246.49% | -104.08% | 179.71% | -494.80% |
| Cash from Operations | -55.34% | 6.39% | -24.98% | 79.47% | -29.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.09% | 34.58% | -2,702.67% | 109.28% | -59.31% |
| Cash from Investing | 72.09% | 34.58% | -2,702.67% | 109.28% | -59.31% |
| Total Debt Issued | 66.67% | -19.57% | 820.00% | -80.00% | -82.16% |
| Total Debt Repaid | -23.80% | -227.39% | 59.92% | -224.56% | 93.59% |
| Issuance of Common Stock | -99.22% | 14,878.29% | -8.14% | 4.96% | -7.40% |
| Repurchase of Common Stock | -201,800.00% | 87.50% | -300.00% | 99.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.45% | -7.37% | -0.01% | -0.24% | 6.42% |
| Other Financing Activities | -190.04% | 211.82% | -11.57% | 86.53% | -9,702.25% |
| Cash from Financing | -103.96% | -113.38% | 138.55% | -740.69% | 71.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,380.08% | 91.09% | -130.17% | 322.28% | -139.43% |