Douglas Elliman Inc.
DOUG
$2.65
$0.020.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.69M | -22.67M | -5.99M | -6.00M | -27.18M |
| Total Depreciation and Amortization | 2.18M | 2.22M | 1.90M | 22.48M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.13M | 25.78M | 9.37M | -28.10M | 30.95M |
| Change in Net Operating Assets | 2.86M | -4.68M | -10.90M | 2.64M | 3.32M |
| Cash from Operations | 5.48M | 642.00K | -5.62M | -8.98M | 8.99M |
| Capital Expenditure | -790.00K | -1.22M | -1.03M | -1.26M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | -16.00K | 9.82M | -3.52M | -74.00K |
| Cash from Investing | 718.00K | -1.23M | 8.78M | -4.78M | -1.38M |
| Total Debt Issued | -- | -- | -- | 0.00 | 48.75M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -85.00K | -- | -1.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.00M |
| Cash from Financing | 0.00 | -85.00K | -- | -1.29M | 46.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | -676.00K | 3.16M | -15.04M | 54.36M |