Production (Stage)
Douglas Elliman Inc.
DOUG
$2.90
$0.7635.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.99M | -6.00M | -27.18M | -1.66M | -41.48M |
| Total Depreciation and Amortization | 1.90M | 22.48M | 1.90M | 1.93M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37M | -28.10M | 30.95M | 8.50M | 11.81M |
| Change in Net Operating Assets | -10.90M | 2.64M | 3.32M | -7.45M | 398.00K |
| Cash from Operations | -5.62M | -8.98M | 8.99M | 1.32M | -27.29M |
| Capital Expenditure | -1.03M | -1.26M | -1.31M | -886.00K | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.82M | -3.52M | -74.00K | 2.42M | -77.00K |
| Cash from Investing | 8.78M | -4.78M | -1.38M | 1.53M | -2.16M |
| Total Debt Issued | -- | 0.00 | 48.75M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.29M | -11.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.99M | -11.00K | -- |
| Cash from Financing | -- | -1.29M | 46.75M | -11.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -15.04M | 54.36M | 2.84M | -29.45M |