Douglas Elliman Inc.
DOUG
$2.71
$0.124.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.83% | 0.20% | 77.94% | -1,533.41% | 95.99% |
| Total Depreciation and Amortization | 16.79% | -91.55% | 1,084.46% | -1.61% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.12% | 133.35% | -190.78% | 264.13% | -28.01% |
| Change in Net Operating Assets | 57.04% | -513.58% | -20.63% | 144.60% | -1,970.85% |
| Cash from Operations | 111.43% | 37.42% | -199.88% | 581.79% | 104.83% |
| Capital Expenditure | -17.70% | 18.00% | 3.45% | -47.40% | 57.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.16% | 379.15% | -4,651.35% | -103.06% | 3,236.36% |
| Cash from Investing | -114.04% | 283.82% | -246.16% | -190.26% | 170.85% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -102.76% | 425,127.27% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.37% | 121.03% | -127.67% | 1,816.75% | 109.63% |