Douglas Elliman Inc.
DOUG
$1.71
$0.010.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -458.57% | 68.12% | -135.33% | 19.40% | -22.79% |
| Total Depreciation and Amortization | -5.05% | -3.21% | -2.84% | 7.81% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.09% | 0.07% | 158.20% | -154.06% | -19.28% |
| Change in Net Operating Assets | 134.31% | -335.04% | 101.94% | 145.84% | -78.02% |
| Cash from Operations | 293.96% | -84.37% | 13.57% | 86.76% | -295.40% |
| Capital Expenditure | -70.50% | 10.23% | 42.62% | 67.25% | 58.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.00% | 836.05% | 78.31% | 236.76% | 99.22% |
| Cash from Investing | -77.84% | 309.74% | 45.81% | 108.11% | 75.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -18,154.55% | 0.00% | -- | -- | 100.73% |
| Cash from Financing | -- | 8.33% | -- | 72.75% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,104.97% | -63.14% | 25.97% | 85.56% | 42.37% |
