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 | -40.83M | -76.32M | -85.16M | -62.85M | -66.40M |
| Total Depreciation and Amortization | 28.21M | 28.29M | 30.17M | 30.27M | 30.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.72M | 23.16M | 31.57M | 8.54M | 8.53M |
| Change in Net Operating Assets | -12.39M | -1.09M | 3.79M | -9.21M | 1.40M |
| Cash from Operations | -4.29M | -25.96M | -19.63M | -33.25M | -26.13M |
| Capital Expenditure | -4.49M | -5.53M | -5.04M | -4.50M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.64M | -1.25M | 3.28M | 3.34M | 1.18M |
| Cash from Investing | 4.15M | -6.79M | -1.76M | -1.16M | -3.41M |
| Total Debt Issued | 48.75M | 48.75M | 48.75M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.30M | -1.99M | -1.99M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.00K |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | 0.00 | 0.00 |
| Cash from Financing | 45.45M | 45.45M | 44.76M | -1.99M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.32M | 12.70M | 23.37M | -36.39M | -31.54M |