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 | 87.94% | -171.95% | 1,243.37% | 9.16% | -1,262.56% |
| Total Depreciation and Amortization | -10.37% | 5.21% | -5.20% | 15.02% | 15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.73% | -33.01% | -247.57% | -18.80% | 203.32% |
| Change in Net Operating Assets | 219.12% | -4.04% | -350.87% | -13.88% | 37.12% |
| Cash from Operations | 1,704.51% | -244.35% | -60.26% | -39.02% | -51.21% |
| Capital Expenditure | 43.80% | 74.95% | 75.26% | 39.51% | -37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | -100.33% | 100.37% | 2,137.84% | -100.66% |
| Cash from Investing | 44.85% | -104.45% | 1,820.64% | 152.03% | -180.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.12% | -- | -50.62% | -- | -681.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.12% | -- | -7,342.64% | -100.00% | -681.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,711.39% | -723.67% | -87.46% | -88.60% | -123.84% |