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 | 267.51% | -108.05% | -33.20% | 47.93% | -39.97% |
| Total Depreciation and Amortization | -2.26% | -6.54% | 5.93% | 0.47% | 6.18% |
| Total Amortization of Deferred Charges | -5.68% | -13.34% | 6.68% | -10.43% | -3.20% |
| Total Other Non-Cash Items | -4,403.15% | 192.83% | 132.16% | -82.69% | 78.27% |
| Change in Net Operating Assets | -80.89% | 47.29% | -129.69% | 69.56% | 35.23% |
| Cash from Operations | -36.03% | 0.91% | -5.39% | 12.56% | 10.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.89% | -151.74% | -137.29% | -10.01% | 17.24% |
| Cash from Investing | 55.89% | -151.74% | -137.29% | -10.01% | 17.24% |
| Total Debt Issued | 146.67% | -73.59% | 130.00% | -77.61% | -74.32% |
| Total Debt Repaid | -427.22% | 72.69% | 25.54% | 35.11% | 88.10% |
| Issuance of Common Stock | 13.22% | 13,273.47% | -3.05% | -12.41% | -34.36% |
| Repurchase of Common Stock | -41.49% | -- | -- | 98.77% | -7.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -0.74% | -0.32% | -0.52% | -0.47% |
| Other Financing Activities | 84.87% | 1,747.19% | 38.16% | 12.64% | -243.46% |
| Cash from Financing | 11.52% | 87.77% | 216.06% | -4.19% | -239.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.31% | -102.36% | -73.96% | 1,209.22% | 4.23% |