Douglas Elliman Inc.
DOUG
$1.58
-$0.08-4.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.74% | 377.70% | -8.90% | -278.83% | 0.20% |
| Total Depreciation and Amortization | -90.62% | 876.27% | -1.62% | 16.79% | -91.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.43% | -488.61% | -2.53% | 175.12% | 133.35% |
| Change in Net Operating Assets | -71.51% | -331.22% | 161.07% | 57.04% | -513.58% |
| Cash from Operations | -34.48% | -362.46% | 753.58% | 111.43% | 37.42% |
| Capital Expenditure | 16.99% | 60.51% | 35.09% | -17.70% | 18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.15% | -99.14% | 9,525.00% | -100.16% | 379.15% |
| Cash from Investing | -100.48% | 11,347.77% | 158.23% | -114.04% | 283.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.02% | -554.95% | 1,016.86% | -121.37% | 121.03% |