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 | -75.00% | -31.96% | 61.40% | 90.52% | 86.61% |
| Total Depreciation and Amortization | -5.97% | 1.02% | -2.94% | -3.38% | -5.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 114.84% | 104.08% | -89.74% | -134.43% | -136.16% |
| Change in Net Operating Assets | -93.63% | -91.19% | -68.57% | 213.79% | 258.59% |
| Cash from Operations | -32.02% | -44.39% | -4.81% | 33.33% | 535.71% |
| Capital Expenditure | -11.11% | -8.33% | 5.13% | 14.94% | 26.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 92.86% |
| Divestitures | -- | -- | -100.00% | -100.00% | -81.82% |
| Other Investing Activities | 500.00% | -83.33% | -100.00% | -- | -80.00% |
| Cash from Investing | -5.71% | -30.51% | -7.25% | 9.76% | 27.08% |
| Total Debt Issued | -73.80% | -64.06% | -75.66% | 103.73% | 72.87% |
| Total Debt Repaid | 73.30% | 72.46% | 73.14% | -127.78% | -103.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 25.00% | 25.00% | 94.64% | 97.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.27% | 50.00% | 54.00% | 6.82% | -4.76% |
| Cash from Financing | 61.34% | 90.75% | 49.68% | -17.65% | -5.31% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 105.05% | 56.30% | 31.08% | 93.99% |