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 | 38.52% | -79.35% | -84.64% | -38.98% | -123.16% |
| Total Depreciation and Amortization | -7.02% | -6.93% | 5.38% | 5.85% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.81% | 1,679.86% | 138.60% | -43.53% | -43.08% |
| Change in Net Operating Assets | -984.44% | 94.42% | 108.71% | 76.51% | 102.63% |
| Cash from Operations | 83.59% | 14.64% | 58.87% | 18.35% | 33.91% |
| Capital Expenditure | 2.39% | 9.91% | 34.68% | 48.82% | 59.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 630.35% | -238.34% | 486.78% | 257.47% | 132.96% |
| Cash from Investing | 221.65% | -29.55% | 79.43% | 89.40% | 77.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.62% | 34.62% | -17,990.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 99.99% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 2,382.87% | 831.68% | 489.41% | 90.11% | 92.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.70% | 130.35% | 134.49% | 49.28% | 61.46% |