Douglas Elliman Inc
(DOUG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,851 | -28,909 | -6,284 | -77,002 | -70,914 |
| Depreciation Amortization | 6,302 | 4,119 | 1,900 | 7,736 | 5,808 |
| Income taxes - deferred | 0 | 0 | 0 | 977 | 977 |
| Accounts receivable | -1,862 | -5,513 | -7,694 | 820 | -2,417 |
| Other Working Capital | -12,725 | -15,585 | -10,902 | -1,091 | -3,727 |
| Other Operating Activity | 62,641 | 40,913 | 17,363 | 42,598 | 53,286 |
| Operating Cash Flow | $505 | $-4,975 | $-5,617 | $-25,962 | $-16,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,804 | 9,804 | 9,804 | -9,804 | 0 |
| PPE Investments | -3,041 | -2,251 | -1,034 | -5,534 | -4,273 |
| Purchase Of Investment | -108 | -83 | -67 | -330 | -259 |
| Sale Of Investment | 1,611 | 78 | 78 | 8,882 | 2,523 |
| Investing Cash Flow | $8,266 | $7,548 | $8,781 | $-6,786 | $-2,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 48,750 | 48,750 |
| Other Financing Activity | -85 | -85 | 0 | -3,298 | -2,008 |
| Financing Cash Flow | $-85 | $-85 | $N/A | $45,452 | $46,742 |
| Beginning Cash Position | 142,221 | 142,221 | 142,221 | 129,517 | 129,517 |
| End Cash Position | 150,907 | 144,709 | 145,385 | 142,221 | 157,263 |
| Net Cash Flow | $8,686 | $2,488 | $3,164 | $12,704 | $27,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505 | -4,975 | -5,617 | -25,962 | -16,987 |
| Capital Expenditure | -3,041 | -2,251 | -1,034 | -5,534 | -4,273 |
| Free Cash Flow | -2,536 | -7,226 | -6,651 | -31,496 | -21,260 |