Production (Stage)
Anywhere Real Estate Inc.
HOUS
$3.34
$0.123.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.00M | -64.00M | 7.00M | 30.00M | -101.00M |
| Total Depreciation and Amortization | 46.00M | 47.00M | 48.00M | 48.00M | 55.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -9.00M | 33.00M | -12.00M | 7.00M | -22.00M |
| Change in Net Operating Assets | -66.00M | 49.00M | 75.00M | -48.00M | -56.00M |
| Cash from Operations | -105.00M | 67.00M | 120.00M | 39.00M | -122.00M |
| Capital Expenditure | -20.00M | -24.00M | -18.00M | -18.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 1.00M | -1.00M | -1.00M | 2.00M |
| Cash from Investing | -13.00M | -23.00M | -19.00M | -19.00M | -16.00M |
| Total Debt Issued | 120.00M | -18.00M | 86.00M | 9.00M | 153.00M |
| Total Debt Repaid | -5.00M | 0.00 | -215.00M | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | 0.00 | 0.00 | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -6.00M | -4.00M | -7.00M | -6.00M |
| Cash from Financing | 109.00M | -24.00M | -133.00M | 2.00M | 134.00M |
| Foreign Exchange rate Adjustments | -- | -2.00M | 1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 18.00M | -31.00M | 22.00M | -4.00M |