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 | -171.95% | 1,243.37% | 9.16% | -1,262.56% | 85.57% |
| Total Depreciation and Amortization | 5.21% | -5.20% | 15.02% | 15.03% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.01% | -247.57% | -18.80% | 203.32% | -20.63% |
| Change in Net Operating Assets | -4.04% | -350.87% | -13.88% | 37.11% | -2,839.20% |
| Cash from Operations | -244.35% | -60.26% | -39.02% | -51.29% | 79.42% |
| Capital Expenditure | 74.95% | 75.26% | 39.51% | -37.36% | 50.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.33% | 100.37% | 2,137.84% | -100.66% | 12,846.75% |
| Cash from Investing | -104.45% | 1,820.64% | 152.03% | -180.64% | 506.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.62% | -- | -672.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7,342.64% | -100.00% | -672.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.67% | -87.46% | -88.60% | -123.84% | 110.74% |