Douglas Elliman Inc.
DOUG
$1.64
-$0.08-4.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.57M | -24.69M | -22.67M | -5.99M | -6.00M |
| Total Depreciation and Amortization | 21.31M | 2.18M | 2.22M | 1.90M | 22.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.65M | 25.13M | 25.78M | 9.37M | -28.10M |
| Change in Net Operating Assets | -6.61M | 2.86M | -4.68M | -10.90M | 2.64M |
| Cash from Operations | -14.38M | 5.48M | 642.00K | -5.62M | -8.98M |
| Capital Expenditure | -312.00K | -790.00K | -1.22M | -1.03M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 82.49M | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 1.51M | -16.00K | 9.82M | -3.52M |
| Cash from Investing | 82.20M | 718.00K | -1.23M | 8.78M | -4.78M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -94.07M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94M | 0.00 | -85.00K | -- | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -96.01M | 0.00 | -85.00K | -- | -1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.20M | 6.20M | -676.00K | 3.16M | -15.04M |