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 | 119.94% | 30.31% | 1.61% | 38.52% | -79.35% |
| Total Depreciation and Amortization | -2.39% | -4.60% | -5.86% | -7.02% | -6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.40% | 1.93% | 344.98% | 142.81% | 1,679.86% |
| Change in Net Operating Assets | -1,672.50% | -366.41% | -4.50% | -984.44% | 94.42% |
| Cash from Operations | 46.54% | 56.85% | 85.07% | 83.59% | 14.64% |
| Capital Expenditure | 39.41% | 14.58% | -7.16% | 2.39% | 9.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,004.15% | 137.82% | 85.90% | 630.35% | -238.34% |
| Cash from Investing | 1,433.05% | 298.24% | 220.33% | 221.65% | -29.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.88% | 30.90% | 30.90% | 34.62% | 34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -311.42% | -103.07% | 2,380.30% | 2,382.87% | 831.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.59% | -127.19% | 214.87% | 243.70% | 130.35% |