Anywhere Real Estate Inc.
HOUS
$5.97
$0.050.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.00M | -105.00M | -128.00M | -171.00M | -49.00M |
| Total Depreciation and Amortization | 190.00M | 189.00M | 198.00M | 198.00M | 200.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | 11.00M | 19.00M | 6.00M | 20.00M | -126.00M |
| Change in Net Operating Assets | -47.00M | 10.00M | 20.00M | 44.00M | 91.00M |
| Cash from Operations | 54.00M | 121.00M | 104.00M | 99.00M | 124.00M |
| Capital Expenditure | -85.00M | -80.00M | -78.00M | -74.00M | -74.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 1.00M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 12.00M | 6.00M | 1.00M | 0.00 | 0.00 |
| Cash from Investing | -72.00M | -74.00M | -77.00M | -74.00M | -74.00M |
| Total Debt Issued | 728.00M | 197.00M | 230.00M | 241.00M | 764.00M |
| Total Debt Repaid | -554.00M | -220.00M | -225.00M | -293.00M | -820.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | 19.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | -21.00M | -23.00M | -23.00M | -41.00M |
| Cash from Financing | 159.00M | -46.00M | -21.00M | -78.00M | -100.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -1.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.00M | 0.00 | 5.00M | -52.00M | -51.00M |