Anywhere Real Estate Inc.
HOUS
$14.25
$0.030.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | 27.00M | -78.00M | -64.00M | 7.00M |
| Total Depreciation and Amortization | 48.00M | 49.00M | 46.00M | 47.00M | 48.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -5.00M | -1.00M | -9.00M | 33.00M | -12.00M |
| Change in Net Operating Assets | 86.00M | -105.00M | -66.00M | 49.00M | 75.00M |
| Cash from Operations | 118.00M | -28.00M | -105.00M | 67.00M | 120.00M |
| Capital Expenditure | -26.00M | -23.00M | -20.00M | -24.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.00M | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.00M | 7.00M | 1.00M | -1.00M |
| Cash from Investing | -26.00M | -17.00M | -13.00M | -23.00M | -19.00M |
| Total Debt Issued | -120.00M | 540.00M | 120.00M | -18.00M | 86.00M |
| Total Debt Repaid | -97.00M | -334.00M | -5.00M | 0.00 | -215.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 19.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -18.00M | -4.00M | -6.00M | -4.00M |
| Cash from Financing | -225.00M | 207.00M | 109.00M | -24.00M | -133.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -- | -2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00M | 163.00M | -9.00M | 18.00M | -31.00M |