Douglas Elliman Inc.
DOUG
$1.64
-$0.08-4.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.22M | -59.35M | -61.84M | -40.83M | -76.32M |
| Total Depreciation and Amortization | 27.61M | 28.78M | 28.50M | 28.21M | 28.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.37M | 32.18M | 38.00M | 20.72M | 23.16M |
| Change in Net Operating Assets | -19.34M | -10.09M | -9.63M | -12.39M | -1.09M |
| Cash from Operations | -13.88M | -8.47M | -4.96M | -4.29M | -25.96M |
| Capital Expenditure | -3.35M | -4.30M | -4.82M | -4.49M | -5.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 82.49M | -- | -- | -- | -- |
| Other Investing Activities | 11.32M | 7.79M | 6.21M | 8.64M | -1.25M |
| Cash from Investing | 90.46M | 3.49M | 1.39M | 4.15M | -6.79M |
| Total Debt Issued | -- | 0.00 | 48.75M | 48.75M | 48.75M |
| Total Debt Repaid | -94.07M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.03M | -1.38M | -1.38M | -1.30M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -96.10M | -1.38M | 45.38M | 45.45M | 45.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.51M | -6.36M | 41.81M | 45.32M | 12.70M |