Douglas Elliman Inc.
DOUG
$2.65
$0.020.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.35M | -61.84M | -40.83M | -76.32M | -85.16M |
| Total Depreciation and Amortization | 28.78M | 28.50M | 28.21M | 28.29M | 30.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.18M | 38.00M | 20.72M | 23.16M | 31.57M |
| Change in Net Operating Assets | -10.09M | -9.63M | -12.39M | -1.09M | 3.79M |
| Cash from Operations | -8.47M | -4.96M | -4.29M | -25.96M | -19.63M |
| Capital Expenditure | -4.30M | -4.82M | -4.49M | -5.53M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 6.21M | 8.64M | -1.25M | 3.28M |
| Cash from Investing | 3.49M | 1.39M | 4.15M | -6.79M | -1.76M |
| Total Debt Issued | 0.00 | 48.75M | 48.75M | 48.75M | 48.75M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.38M | -1.30M | -1.30M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -1.38M | 45.38M | 45.45M | 45.45M | 44.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | 41.81M | 45.32M | 12.70M | 23.37M |