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 | -1,262.56% | 85.57% | 59.60% | -458.57% | 68.12% |
| Total Depreciation and Amortization | 15.03% | -4.09% | -7.73% | -5.05% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.32% | -20.63% | -42.78% | 291.09% | 0.07% |
| Change in Net Operating Assets | 37.11% | -2,839.20% | -64.92% | 134.31% | -335.04% |
| Cash from Operations | -51.29% | 79.42% | -239.70% | 293.96% | -84.37% |
| Capital Expenditure | -37.36% | 50.31% | -65.27% | -70.50% | 10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.66% | 12,846.75% | -447.43% | -640.00% | 836.05% |
| Cash from Investing | -180.64% | 506.90% | -2,018.47% | -77.84% | 309.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -672.73% | -- | 34.82% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -672.73% | -- | 34.82% | -- | 8.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.84% | 110.74% | -244.05% | 1,104.97% | -63.14% |