Douglas Elliman Inc.
DOUG
$1.88
-$0.07-3.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.22% | 112.07% | 119.94% | 30.31% | 1.61% |
| Total Depreciation and Amortization | -3.56% | -1.75% | -2.39% | -4.60% | -5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.51% | -295.29% | -261.40% | 1.93% | 344.98% |
| Change in Net Operating Assets | 1.13% | -59.61% | -1,672.41% | -366.39% | -4.49% |
| Cash from Operations | -235.32% | -543.70% | 46.55% | 56.85% | 85.07% |
| Capital Expenditure | 57.56% | 42.55% | 39.41% | 14.58% | -7.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.26% | -82.95% | 1,004.15% | 137.82% | 85.90% |
| Cash from Investing | 5,783.68% | 1,857.36% | 1,433.05% | 298.24% | 220.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.39% | -55.96% | -55.96% | 30.85% | 30.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -311.65% | -311.42% | -311.42% | -103.07% | 2,380.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.77% | -193.58% | -253.59% | -127.19% | 214.87% |