Production (Stage)
Hudson Pacific Properties, Inc.
HPP
$1.88
-$0.04-2.08%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -48.12% | -74.36% | -186.18% | -35.71% | -218.97% |
Total Depreciation and Amortization | 0.84% | -15.14% | -11.24% | -12.18% | -4.18% |
Total Amortization of Deferred Charges | 42.20% | -43.26% | -14.91% | 162.78% | -41.96% |
Total Other Non-Cash Items | 18.15% | 624.81% | 1,981.64% | -43.28% | 150.30% |
Change in Net Operating Assets | -138.21% | -13.91% | 155.84% | 7.30% | -12.12% |
Cash from Operations | -53.11% | -98.24% | -10.66% | -39.79% | -29.60% |
Capital Expenditure | 6.68% | -267.78% | -184.07% | -503.77% | -555.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 131.20% | -108.43% | -136.00% | 56.93% | -688.00% |
Cash from Investing | 122.34% | -109.25% | -140.32% | 52.20% | -779.68% |
Total Debt Issued | 404.08% | -76.78% | -67.49% | -93.09% | 75.68% |
Total Debt Repaid | -4,747.05% | 98.83% | 103.76% | 85.47% | 95.28% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -306.25% | -7,500.00% | -- | -- | 96.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 3.11% | -- | -- | -6.36% |
Other Financing Activities | 69.05% | 145.30% | -43.33% | 1,514.48% | -643.08% |
Cash from Financing | -156.82% | 106.91% | 133.77% | -89.18% | 110.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 141.04% | -158.89% | 141.52% | 38.96% | 114.02% |