Douglas Elliman Inc.
DOUG
$1.88
-$0.07-3.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -16.28M | 68.57M | -24.69M | -22.67M |
| Total Depreciation and Amortization | 1.99M | 2.00M | 21.31M | 2.18M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.77M | 6.28M | -97.65M | 25.13M | 25.78M |
| Change in Net Operating Assets | 5.58M | -11.34M | -6.61M | 2.86M | -4.68M |
| Cash from Operations | 11.60M | -19.34M | -14.38M | 5.48M | 643.00K |
| Capital Expenditure | -684.00K | -259.00K | -312.00K | -790.00K | -1.22M |
| Sale of Property, Plant, and Equipment | 19.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -- | -- | -- |
| Divestitures | -- | -- | 82.49M | -- | -- |
| Other Investing Activities | -15.00K | -32.00K | 13.00K | 1.51M | -16.00K |
| Cash from Investing | -680.00K | -391.00K | 82.20M | 718.00K | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -94.07M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -- | -1.94M | 0.00 | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00K | -- | -96.01M | 0.00 | -86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.89M | -19.73M | -28.20M | 6.20M | -676.00K |