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 | 0.20% | 77.94% | -1,533.41% | 95.99% | -179.42% |
| Total Depreciation and Amortization | -91.55% | 1,084.46% | -1.61% | -2.62% | -91.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.35% | -190.78% | 264.13% | -28.01% | 159.99% |
| Change in Net Operating Assets | -513.58% | -20.63% | 144.60% | -1,970.85% | -94.70% |
| Cash from Operations | 37.42% | -199.88% | 581.79% | 104.83% | -932.97% |
| Capital Expenditure | 18.00% | 3.45% | -47.40% | 57.42% | -172.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.15% | -4,651.35% | -103.06% | 3,236.36% | -107.61% |
| Cash from Investing | 283.82% | -246.16% | -190.26% | 170.85% | -966.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11,627.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -17,954.55% | -- | -- |
| Cash from Financing | -- | -102.76% | 425,127.27% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.03% | -127.67% | 1,816.75% | 109.63% | -573.58% |