Anywhere Real Estate Inc.
HOUS
$6.11
-$0.12-1.93%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 27.00M | -78.00M | -64.00M | 7.00M | 30.00M |
Total Depreciation and Amortization | 49.00M | 46.00M | 47.00M | 48.00M | 48.00M |
Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Total Other Non-Cash Items | -1.00M | -9.00M | 33.00M | -12.00M | 7.00M |
Change in Net Operating Assets | -105.00M | -66.00M | 49.00M | 75.00M | -48.00M |
Cash from Operations | -28.00M | -105.00M | 67.00M | 120.00M | 39.00M |
Capital Expenditure | -23.00M | -20.00M | -24.00M | -18.00M | -18.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 1.00M | -- | -- | -- | -- |
Other Investing Activities | 5.00M | 7.00M | 1.00M | -1.00M | -1.00M |
Cash from Investing | -17.00M | -13.00M | -23.00M | -19.00M | -19.00M |
Total Debt Issued | 540.00M | 120.00M | -18.00M | 86.00M | 9.00M |
Total Debt Repaid | -334.00M | -5.00M | 0.00 | -215.00M | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 |
Issuance of Preferred Stock | 19.00M | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -18.00M | -4.00M | -6.00M | -4.00M | -7.00M |
Cash from Financing | 207.00M | 109.00M | -24.00M | -133.00M | 2.00M |
Foreign Exchange rate Adjustments | 1.00M | -- | -2.00M | 1.00M | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 163.00M | -9.00M | 18.00M | -31.00M | 22.00M |