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 | 85.57% | 59.60% | -458.57% | 68.12% | -135.33% |
| Total Depreciation and Amortization | -4.09% | -7.73% | -5.05% | -3.21% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.63% | -42.78% | 291.09% | 0.07% | 158.20% |
| Change in Net Operating Assets | -2,839.20% | -64.92% | 134.31% | -335.04% | 101.94% |
| Cash from Operations | 79.42% | -239.70% | 293.96% | -84.37% | 13.57% |
| Capital Expenditure | 50.31% | -65.27% | -70.50% | 10.23% | 42.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,846.75% | -447.43% | -640.00% | 836.05% | 78.31% |
| Cash from Investing | 506.90% | -2,018.47% | -77.84% | 309.74% | 45.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 34.82% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18,154.55% | 0.00% | -- |
| Cash from Financing | -- | 34.82% | -- | 8.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.74% | -244.05% | 1,104.97% | -63.14% | 25.97% |