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 | -61.84M | -40.83M | -76.32M | -85.16M | -62.85M |
| Total Depreciation and Amortization | 28.50M | 28.21M | 28.29M | 30.17M | 30.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 20.72M | 23.16M | 31.57M | 8.54M |
| Change in Net Operating Assets | -9.63M | -12.39M | -1.09M | 3.79M | -9.21M |
| Cash from Operations | -4.96M | -4.29M | -25.96M | -19.63M | -33.25M |
| Capital Expenditure | -4.82M | -4.49M | -5.53M | -5.04M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21M | 8.64M | -1.25M | 3.28M | 3.34M |
| Cash from Investing | 1.39M | 4.15M | -6.79M | -1.76M | -1.16M |
| Total Debt Issued | 48.75M | 48.75M | 48.75M | 48.75M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.30M | -1.30M | -1.99M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Cash from Financing | 45.38M | 45.45M | 45.45M | 44.76M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.81M | 45.32M | 12.70M | 23.37M | -36.39M |