CUZ - COUSINS PROPERTIES INC
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30.27
-0.100 -0.330%
Share volume: 20,841
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$30.37
-0.10
-0.33%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-09 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-07 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -58.123 M | -8.344 M | 65.793 M | -74.307 M | -55.129 M | -8.082 M | 55.064 M | -27.689 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 114.659 M | 92.818 M | 26.494 M | 134.577 M | 116.447 M | 90.844 M | 28.292 M | 125.515 M | |
| Net income | 80.639 M | 24.118 M | 22.196 M | 22.621 M | 19.361 M | 18.785 M | 13.288 M | 7.840 M | |
| Depreciation | 79.116 M | 75.866 M | 75.770 M | 80.269 M | 79.492 M | 79.366 M | 86.230 M | 95.415 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.195 M | 8.653 M | 9.634 M | 12.466 M | 12.867 M | 11.109 M | 8.135 M | 16.348 M | |
| Investing Cashflow | -55.086 M | -86.067 M | -93.847 M | -55.824 M | -62.423 M | -83.641 M | -83.951 M | -97.324 M | |
| Net Borrowings | 2.115 B | 2.139 B | 2.253 B | 2.203 B | 2.194 B | 2.234 B | 2.325 B | 2.318 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -90.616 M | -79.419 M | -69.863 M | -64.416 M | -63.975 M | -81.265 M | -72.317 M | -63.789 M | |
| Cash Change | 5.507 M | 5.145 M | 3.585 M | 8.031 M | 6.926 M | 6.047 M | 5.452 M | 5.954 M |