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 | 32.60% | -31.25% | 4.13% | -1.88% | -19.48% |
| Total Depreciation and Amortization | -0.69% | 1.32% | 4.73% | 4.34% | 6.29% |
| Total Amortization of Deferred Charges | -5.85% | -5.26% | -1.97% | -4.32% | 0.08% |
| Total Other Non-Cash Items | -96.84% | 81.76% | -140.32% | -87.97% | -77.26% |
| Change in Net Operating Assets | -302.01% | 119.36% | 101.61% | 119.44% | 75.89% |
| Cash from Operations | -4.12% | 4.30% | 4.29% | 1.80% | -4.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.85% | -78.23% | 39.71% | 74.32% | 75.10% |
| Cash from Investing | -70.85% | -78.23% | 39.71% | 74.32% | 75.10% |
| Total Debt Issued | -27.85% | -59.61% | -36.37% | -53.97% | -56.99% |
| Total Debt Repaid | 39.69% | 68.11% | 27.63% | 31.78% | 38.15% |
| Issuance of Common Stock | 3,353.64% | 2,973.98% | -13.55% | -12.91% | -4.38% |
| Repurchase of Common Stock | -27.67% | 3.36% | 33.16% | 72.79% | 68.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | -0.84% | -0.52% | -2.18% | -2.22% | -2.15% |
| Other Financing Activities | 80.94% | -59.89% | -32.31% | -57.55% | -19.15% |
| Cash from Financing | 57.91% | 51.79% | -1,004.96% | -239.67% | -209.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | 116.29% | -61.42% | 257.74% | 129.29% | 150.90% |