Douglas Elliman Inc.
DOUG
$1.71
$0.010.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.64% | -38.98% | -123.16% | -656.88% | -239.85% |
| Total Depreciation and Amortization | 5.38% | 5.85% | 6.10% | 6.15% | 6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.60% | -43.53% | -43.08% | -92.35% | 11.17% |
| Change in Net Operating Assets | 108.71% | 76.51% | 102.63% | 64.28% | -35.24% |
| Cash from Operations | 58.87% | 18.35% | 33.91% | -106.29% | -220.52% |
| Capital Expenditure | 34.68% | 48.82% | 59.37% | 28.04% | -1.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.78% | 257.47% | 132.96% | 121.55% | 80.54% |
| Cash from Investing | 79.43% | 89.40% | 77.09% | 58.88% | 28.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 66.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,990.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 99.99% | 74.02% | 53.78% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 489.41% | 90.11% | 92.73% | 79.30% | -951.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.49% | 49.28% | 61.46% | 27.17% | -333.91% |
