Symbols / DOUG $1.64 +5.13% Douglas Elliman Inc.
DOUG Chart
About
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. The company provides residential real estate brokerage services; and ancillary services, such as property management, insurance, title, escrow services, nuanced landscape of trust, conservatorship, and probate real estate transactions. The company also offers its services internationally. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | Real Estate Services | Market Cap | 145.66M |
| Enterprise Value | 131.47M | Income | 14.51M | Sales | 1.03B |
| Book/sh | 2.08 | Cash/sh | 1.31 | Dividend Yield | — |
| Payout | 0.00% | Employees | 580 | IPO | — |
| P/E | 9.65 | Forward P/E | 18.22 | PEG | — |
| P/S | 0.14 | P/B | 0.79 | P/C | — |
| EV/EBITDA | -38.06 | EV/Sales | 0.13 | Quick Ratio | 1.52 |
| Current Ratio | 1.64 | Debt/Eq | 56.18 | LT Debt/Eq | — |
| EPS (ttm) | 0.17 | EPS next Y | 0.09 | EPS Growth | — |
| Revenue Growth | 0.90% | Earnings | 2026-04-30 | ROA | -1.58% |
| ROE | 8.28% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -4.32% | Profit Margin | 1.47% | Shs Outstand | 88.22M |
| Shs Float | 71.41M | Short Float | 1.87% | Short Ratio | 1.58 |
| Short Interest | — | 52W High | 3.20 | 52W Low | 1.48 |
| Beta | 1.91 | Avg Volume | 802.15K | Volume | 760.00K |
| Target Price | — | Recom | None | Prev Close | $1.56 |
| Price | $1.64 | Change | 5.13% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-07-18 | init | BTIG | — → Neutral | — |
| 2022-02-24 | init | Jefferies | — → Buy | $9 |
- Napa and Sonoma get $100M luxury listing push from Douglas Elliman - Stock Titan Fri, 03 Apr 2026 16
- DOUG Stock Price, Quote & Chart | DOUGLAS ELLIMAN INC (NYSE:DOUG) - chartmill.com hu, 02 Apr 2026 07
- Douglas Elliman: 'Go It Alone' Turnaround A Chancy Proposition (NYSE:DOUG) - Seeking Alpha Mon, 16 Mar 2026 07
- Walmart Stock Drops as CEO Doug McMillon Announces Retirement. It’s the End of an Era. - Barron's Fri, 14 Nov 2025 08
- Walmart shares are up 312% during outgoing CEO Doug McMillon's tenure. Here's how that compares to its rivals - CNBC Fri, 14 Nov 2025 08
- Douglas Elliman (DOUG) Stock Analysis Report | Ratings, Financials & Performance - Benzinga France Mon, 30 Mar 2026 08
- Doug Barnes suspended, Mini Tyrell penalized after CARS Tour Wake - Short Track Scene ue, 31 Mar 2026 19
- Douglas Elliman Inc.'s (NYSE:DOUG) high institutional ownership speaks for itself as stock continues to impress, up 11% over last week - simplywall.st Sat, 10 Jan 2026 08
- Walmart Stock Loses Momentum as CEO Doug McMillion to Retire Next Year - TIKR.com Mon, 17 Nov 2025 08
- Blue Owl Founders Pledged $1.9 Billion Stake Before Stock Plunge - Bloomberg.com Mon, 09 Feb 2026 08
- Douglas Elliman Balances Progress and Pressure in Earnings - TipRanks hu, 02 Apr 2026 00
- Luxury broker Douglas Elliman handles $40B in deals, returns to profit - Stock Titan Fri, 13 Mar 2026 07
- Walmart CEO Doug McMillon to retire in January after nearly 12 years leading retailer - CNBC Fri, 14 Nov 2025 08
- Douglas Elliman: Small Improvements Could Drive A Big Recovery - Seeking Alpha ue, 23 Sep 2025 07
- Real Estate Broker Douglas Elliman’s Stock Looks Cheap Amid Takeover Interest - Barron's Wed, 24 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,033.06
+3.76%
|
995.63
+4.19%
|
955.58
-17.14%
|
1,153.18
|
| Operating Revenue |
|
1,021.43
+3.87%
|
983.34
+4.43%
|
941.61
-17.10%
|
1,135.91
|
| Cost Of Revenue |
|
771.97
+3.78%
|
743.82
+5.33%
|
706.16
-15.61%
|
836.80
|
| Reconciled Cost Of Revenue |
|
771.97
+3.78%
|
743.82
+5.33%
|
706.16
-15.61%
|
836.80
|
| Gross Profit |
|
261.08
+3.68%
|
251.81
+0.96%
|
249.42
-21.16%
|
316.37
|
| Operating Expense |
|
293.35
-2.82%
|
301.84
-3.11%
|
311.54
-2.92%
|
320.92
|
| Research And Development |
|
—
|
—
|
23.79
+4.46%
|
22.77
|
| Selling General And Administration |
|
191.66
-4.35%
|
200.38
-4.18%
|
209.12
-3.71%
|
217.18
|
| Selling And Marketing Expense |
|
80.71
-2.30%
|
82.61
-1.27%
|
83.67
-2.44%
|
85.76
|
| General And Administrative Expense |
|
110.95
-5.79%
|
117.77
-6.12%
|
125.45
-4.55%
|
131.42
|
| Other Gand A |
|
110.95
-5.79%
|
117.77
-6.12%
|
125.45
-4.55%
|
131.42
|
| Other Operating Expenses |
|
93.31
-0.45%
|
93.73
-0.70%
|
94.39
-1.39%
|
95.72
|
| Total Expenses |
|
1,065.32
+1.88%
|
1,045.66
+2.75%
|
1,017.70
-12.09%
|
1,157.72
|
| Operating Income |
|
-32.26
+35.52%
|
-50.03
+19.45%
|
-62.12
-1267.98%
|
-4.54
|
| Total Operating Income As Reported |
|
45.48
+166.08%
|
-68.83
-6.71%
|
-64.50
-1320.33%
|
-4.54
|
| EBITDA |
|
31.32
+148.02%
|
-65.21
-29.99%
|
-50.16
-707.03%
|
8.26
|
| Normalized EBITDA |
|
-18.80
+48.82%
|
-36.73
+24.14%
|
-48.42
-1101.26%
|
4.84
|
| Reconciled Depreciation |
|
8.38
+8.29%
|
7.74
-3.61%
|
8.03
+0.17%
|
8.01
|
| EBIT |
|
22.94
+131.45%
|
-72.95
-25.36%
|
-58.19
-23191.67%
|
0.25
|
| Total Unusual Items |
|
50.11
+275.96%
|
-28.48
-1533.03%
|
-1.74
-150.88%
|
3.43
|
| Total Unusual Items Excluding Goodwill |
|
50.11
+275.96%
|
-28.48
-1533.03%
|
-1.74
-150.88%
|
3.43
|
| Special Income Charges |
|
77.28
+511.25%
|
-18.79
-690.53%
|
-2.38
-503.57%
|
0.59
|
| Other Special Charges |
|
0.47
-97.37%
|
17.75
|
—
|
-0.59
|
| Impairment Of Capital Assets |
|
2.27
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
1.64
+57.16%
|
1.04
-56.21%
|
2.38
|
0.00
|
| Net Income |
|
15.22
+119.94%
|
-76.32
-79.35%
|
-42.55
-656.88%
|
-5.62
|
| Pretax Income |
|
17.87
+123.55%
|
-75.89
-30.34%
|
-58.22
-56079.81%
|
0.10
|
| Net Non Operating Interest Income Expense |
|
-0.17
-106.52%
|
2.59
-55.38%
|
5.81
+226.76%
|
1.78
|
| Interest Expense Non Operating |
|
5.07
+72.47%
|
2.94
+10396.43%
|
0.03
-81.08%
|
0.15
|
| Net Interest Income |
|
-0.17
-106.52%
|
2.59
-55.38%
|
5.81
+226.76%
|
1.78
|
| Interest Expense |
|
5.07
+72.47%
|
2.94
+10396.43%
|
0.03
-81.08%
|
0.15
|
| Interest Income Non Operating |
|
4.90
-11.44%
|
5.53
-5.27%
|
5.84
+203.11%
|
1.93
|
| Interest Income |
|
4.90
-11.44%
|
5.53
-5.27%
|
5.84
+203.11%
|
1.93
|
| Other Income Expense |
|
50.30
+276.84%
|
-28.44
-1387.66%
|
-1.91
-166.71%
|
2.87
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of Security |
|
-27.16
-180.36%
|
-9.69
-1630.65%
|
0.63
-77.70%
|
2.84
|
| Gain On Sale Of Business |
|
81.66
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
3.56
+218.71%
|
1.12
+107.42%
|
-15.05
-331.48%
|
6.50
|
| Tax Rate For Calcs |
|
0.00
-5.14%
|
0.00
-15.93%
|
0.00
+18.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
9.98
+266.91%
|
-5.98
-1272.84%
|
-0.44
-160.52%
|
0.72
|
| Net Income Including Noncontrolling Interests |
|
14.31
+118.58%
|
-77.00
-78.39%
|
-43.17
-574.57%
|
-6.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.22
+119.94%
|
-76.32
-79.35%
|
-42.55
-656.88%
|
-5.62
|
| Net Income From Continuing And Discontinued Operation |
|
15.22
+119.94%
|
-76.32
-79.35%
|
-42.55
-656.88%
|
-5.62
|
| Net Income Continuous Operations |
|
14.31
+118.58%
|
-77.00
-78.39%
|
-43.17
-574.57%
|
-6.40
|
| Minority Interests |
|
0.91
+32.51%
|
0.69
+11.73%
|
0.61
-20.98%
|
0.78
|
| Normalized Income |
|
-24.91
+53.71%
|
-53.82
-30.49%
|
-41.24
-395.11%
|
-8.33
|
| Net Income Common Stockholders |
|
14.51
+119.01%
|
-76.32
-78.06%
|
-42.86
-662.34%
|
-5.62
|
| Otherunder Preferred Stock Dividend |
|
0.71
|
0.00
-100.00%
|
0.31
|
—
|
| Diluted EPS |
|
0.17
+118.68%
|
-0.91
-75.00%
|
-0.52
-582.50%
|
-0.08
|
| Basic EPS |
|
0.17
+118.68%
|
-0.91
-75.00%
|
-0.52
-582.50%
|
-0.08
|
| Basic Average Shares |
|
89.52
+6.75%
|
83.86
+2.48%
|
81.83
+10.90%
|
73.79
|
| Diluted Average Shares |
|
89.52
+6.75%
|
83.86
+2.48%
|
81.83
+10.90%
|
73.79
|
| Diluted NI Availto Com Stockholders |
|
14.51
+119.01%
|
-76.32
-78.06%
|
-42.86
-662.34%
|
-5.62
|
| Depreciation Amortization Depletion Income Statement |
|
8.38
+8.29%
|
7.74
-3.61%
|
8.03
+0.17%
|
8.01
|
| Depreciation And Amortization In Income Statement |
|
8.38
+8.29%
|
7.74
-3.61%
|
8.03
+0.17%
|
8.01
|
| Earnings From Equity Interest |
|
0.19
+419.44%
|
0.04
+121.43%
|
-0.17
+70.16%
|
-0.56
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
444.41
-10.02%
|
493.89
+0.10%
|
493.42
-10.35%
|
550.40
|
| Current Assets |
|
161.30
-17.73%
|
196.06
+8.16%
|
181.28
-19.45%
|
225.06
|
| Cash Cash Equivalents And Short Term Investments |
|
115.51
-20.59%
|
145.46
+21.41%
|
119.81
-26.88%
|
163.86
|
| Cash And Cash Equivalents |
|
115.51
-14.85%
|
135.66
+13.23%
|
119.81
-26.88%
|
163.86
|
| Other Short Term Investments |
|
0.00
-100.00%
|
9.80
|
0.00
|
—
|
| Receivables |
|
25.61
-6.75%
|
27.47
-29.24%
|
38.82
-8.73%
|
42.53
|
| Accounts Receivable |
|
19.91
+1.59%
|
19.60
-10.14%
|
21.81
-1.59%
|
22.16
|
| Other Receivables |
|
5.70
-27.53%
|
7.87
-32.85%
|
11.72
-8.62%
|
12.83
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
5.29
-29.88%
|
7.55
|
| Restricted Cash |
|
4.72
+15.56%
|
4.08
-43.09%
|
7.17
+43.85%
|
4.99
|
| Other Current Assets |
|
15.46
-18.86%
|
19.05
+23.14%
|
15.47
+13.11%
|
13.68
|
| Total Non Current Assets |
|
283.11
-4.94%
|
297.82
-4.59%
|
312.14
-4.06%
|
325.34
|
| Net PPE |
|
113.46
-17.90%
|
138.19
-6.56%
|
147.89
-7.27%
|
159.49
|
| Gross PPE |
|
177.61
-7.94%
|
192.93
-5.80%
|
204.81
-3.07%
|
211.29
|
| Accumulated Depreciation |
|
-64.15
-17.19%
|
-54.74
+3.82%
|
-56.92
-9.88%
|
-51.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
40.57
+3.80%
|
39.08
-4.88%
|
41.09
+1.37%
|
40.53
|
| Other Properties |
|
83.31
-17.10%
|
100.49
-7.10%
|
108.17
-8.15%
|
117.77
|
| Leases |
|
53.74
+0.71%
|
53.36
-3.94%
|
55.55
+4.84%
|
52.99
|
| Goodwill And Other Intangible Assets |
|
103.88
-0.63%
|
104.54
-0.62%
|
105.19
-0.66%
|
105.90
|
| Goodwill |
|
32.23
-0.01%
|
32.23
+0.00%
|
32.23
+0.00%
|
32.23
|
| Other Intangible Assets |
|
71.66
-0.90%
|
72.31
-0.90%
|
72.96
-0.95%
|
73.67
|
| Investments And Advances |
|
12.75
+10.45%
|
11.55
-22.14%
|
14.83
+1.85%
|
14.56
|
| Long Term Equity Investment |
|
2.21
+9.16%
|
2.02
+3.06%
|
1.96
+20.32%
|
1.63
|
| Other Investments |
|
6.15
-3.91%
|
6.40
-27.99%
|
8.89
+3.49%
|
8.59
|
| Non Current Accounts Receivable |
|
46.73
+25.89%
|
37.12
+3.00%
|
36.04
-7.38%
|
38.91
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.98
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.98
|
0.00
|
| Other Non Current Assets |
|
6.28
-2.29%
|
6.42
-10.91%
|
7.21
+11.24%
|
6.48
|
| Total Liabilities Net Minority Interest |
|
261.13
-21.22%
|
331.46
+27.85%
|
259.26
-7.39%
|
279.94
|
| Current Liabilities |
|
98.67
+7.07%
|
92.16
-5.24%
|
97.25
+8.10%
|
89.96
|
| Payables And Accrued Expenses |
|
42.74
+34.38%
|
31.80
-27.07%
|
43.61
-4.79%
|
45.80
|
| Payables |
|
29.01
+23.39%
|
23.51
-23.42%
|
30.70
+11.33%
|
27.57
|
| Accounts Payable |
|
3.78
+23.79%
|
3.06
-50.20%
|
6.14
+12.46%
|
5.46
|
| Other Payable |
|
21.66
+5.92%
|
20.45
-16.73%
|
24.56
+11.05%
|
22.12
|
| Current Accrued Expenses |
|
13.73
+65.51%
|
8.30
-35.75%
|
12.91
-29.16%
|
18.23
|
| Total Tax Payable |
|
3.56
|
0.00
|
—
|
0.00
|
| Income Tax Payable |
|
3.56
|
0.00
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
20.59
-4.98%
|
21.67
-2.53%
|
22.23
-0.42%
|
22.33
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
20.59
-4.98%
|
21.67
-2.53%
|
22.23
-0.42%
|
22.33
|
| Current Deferred Liabilities |
|
15.97
-12.40%
|
18.23
+62.23%
|
11.23
+36.63%
|
8.22
|
| Current Deferred Revenue |
|
15.97
-12.40%
|
18.23
+62.23%
|
11.23
+36.63%
|
8.22
|
| Other Current Liabilities |
|
19.38
-5.28%
|
20.46
+1.41%
|
20.17
+48.24%
|
13.61
|
| Total Non Current Liabilities Net Minority Interest |
|
162.46
-32.11%
|
239.31
+47.71%
|
162.02
-14.72%
|
189.99
|
| Long Term Debt And Capital Lease Obligation |
|
82.38
-38.80%
|
134.60
+21.59%
|
110.70
-8.13%
|
120.51
|
| Long Term Debt |
|
—
|
32.67
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
82.38
-19.18%
|
101.94
-7.92%
|
110.70
-8.13%
|
120.51
|
| Non Current Deferred Liabilities |
|
74.95
+17.53%
|
63.77
+24.59%
|
51.18
-26.01%
|
69.17
|
| Non Current Deferred Revenue |
|
74.95
+17.53%
|
63.77
+24.59%
|
51.18
-6.45%
|
54.71
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
14.47
|
| Other Non Current Liabilities |
|
5.13
-51.94%
|
10.68
+7932.33%
|
0.13
-56.54%
|
0.31
|
| Stockholders Equity |
|
183.95
+13.42%
|
162.19
-30.46%
|
233.23
-13.27%
|
268.92
|
| Common Stock Equity |
|
183.95
+13.42%
|
162.19
-30.46%
|
233.23
-13.27%
|
268.92
|
| Capital Stock |
|
0.88
-0.67%
|
0.89
+1.14%
|
0.88
+8.65%
|
0.81
|
| Common Stock |
|
0.88
-0.67%
|
0.89
+1.14%
|
0.88
+8.65%
|
0.81
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
88.25
-0.68%
|
88.85
+1.06%
|
87.93
+3.53%
|
84.93
|
| Ordinary Shares Number |
|
88.25
-0.68%
|
88.85
+1.06%
|
87.93
+3.53%
|
84.93
|
| Additional Paid In Capital |
|
291.72
+2.30%
|
285.17
+1.88%
|
279.90
+2.49%
|
273.11
|
| Retained Earnings |
|
-108.65
+12.29%
|
-123.87
-160.49%
|
-47.55
-851.04%
|
-5.00
|
| Minority Interest |
|
-0.67
-383.54%
|
0.24
-74.32%
|
0.92
-39.95%
|
1.54
|
| Total Equity Gross Minority Interest |
|
183.28
+12.84%
|
162.43
-30.63%
|
234.15
-13.42%
|
270.46
|
| Total Capitalization |
|
183.95
-5.60%
|
194.86
-16.45%
|
233.23
-13.27%
|
268.92
|
| Working Capital |
|
62.63
-39.73%
|
103.91
+23.66%
|
84.03
-37.81%
|
135.10
|
| Invested Capital |
|
183.95
-5.60%
|
194.86
-16.45%
|
233.23
-13.27%
|
268.92
|
| Total Debt |
|
102.97
-34.11%
|
156.28
+17.55%
|
132.94
-6.93%
|
142.84
|
| Capital Lease Obligations |
|
102.97
-16.69%
|
123.61
-7.02%
|
132.94
-6.93%
|
142.84
|
| Net Tangible Assets |
|
80.07
+38.89%
|
57.65
-54.97%
|
128.04
-21.46%
|
163.02
|
| Tangible Book Value |
|
80.07
+38.89%
|
57.65
-54.97%
|
128.04
-21.46%
|
163.02
|
| Available For Sale Securities |
|
3.17
+1.38%
|
3.13
+10.85%
|
2.82
-13.52%
|
3.26
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
30.25
|
0.00
|
—
|
| Held To Maturity Securities |
|
1.23
|
0.00
-100.00%
|
1.16
+7.39%
|
1.08
|
| Investmentin Financial Assets |
|
4.40
+40.68%
|
3.13
-21.49%
|
3.98
-8.31%
|
4.34
|
| Investments In Other Ventures Under Equity Method |
|
2.21
+9.16%
|
2.02
+3.06%
|
1.96
+20.32%
|
1.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-13.88
+46.54%
|
-25.96
+14.64%
|
-30.41
-106.29%
|
-14.74
|
| Cash Flow From Continuing Operating Activities |
|
-13.88
+46.54%
|
-25.96
+14.64%
|
-30.41
-106.29%
|
-14.74
|
| Net Income From Continuing Operations |
|
14.31
+118.58%
|
-77.00
-78.39%
|
-43.17
-574.57%
|
-6.40
|
| Depreciation Amortization Depletion |
|
8.38
+8.29%
|
7.74
-3.61%
|
8.03
+0.17%
|
8.01
|
| Depreciation |
|
7.72
+9.11%
|
7.08
-3.35%
|
7.32
+0.92%
|
7.26
|
| Amortization Cash Flow |
|
0.65
-0.76%
|
0.66
-6.41%
|
0.70
-7.02%
|
0.76
|
| Depreciation And Amortization |
|
8.38
+8.29%
|
7.74
-3.61%
|
8.03
+0.17%
|
8.01
|
| Amortization Of Intangibles |
|
0.65
-0.76%
|
0.66
-6.41%
|
0.70
-7.02%
|
0.76
|
| Other Non Cash Items |
|
21.44
-1.42%
|
21.75
-2.79%
|
22.37
+8.48%
|
20.62
|
| Stock Based Compensation |
|
8.58
+30.47%
|
6.57
-49.72%
|
13.07
+17.39%
|
11.14
|
| Provisionand Write Offof Assets |
|
4.40
-16.03%
|
5.24
+11.23%
|
4.71
+15.94%
|
4.06
|
| Asset Impairment Charge |
|
2.27
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
0.00
-100.00%
|
0.98
+106.33%
|
-15.44
-468.33%
|
4.19
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.98
+106.33%
|
-15.44
-468.33%
|
4.19
|
| Operating Gains Losses |
|
-53.92
-646.93%
|
9.86
+2403.27%
|
-0.43
+73.43%
|
-1.61
|
| Gain Loss On Investment Securities |
|
27.26
+181.31%
|
9.69
+1630.65%
|
-0.63
+77.70%
|
-2.84
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.01
|
| Change In Working Capital |
|
-19.34
-1672.50%
|
-1.09
+94.42%
|
-19.56
+64.28%
|
-54.76
|
| Change In Receivables |
|
-7.79
-6379.84%
|
0.12
-58.25%
|
0.30
+101.80%
|
-16.51
|
| Changes In Account Receivables |
|
-3.90
-575.00%
|
0.82
+137.74%
|
-2.17
-164.35%
|
3.38
|
| Change In Payables And Accrued Expense |
|
7.09
+161.54%
|
-11.52
-364.10%
|
4.36
+114.56%
|
-29.95
|
| Change In Accrued Expense |
|
5.55
+220.34%
|
-4.62
+13.17%
|
-5.32
+26.35%
|
-7.22
|
| Change In Payable |
|
1.53
+122.22%
|
-6.90
-171.34%
|
9.68
+142.57%
|
-22.73
|
| Change In Account Payable |
|
1.53
+122.22%
|
-6.90
-171.34%
|
9.68
+142.57%
|
-22.73
|
| Change In Other Working Capital |
|
-13.64
-4572.13%
|
0.30
+101.26%
|
-24.22
-191.85%
|
-8.30
|
| Change In Other Current Liabilities |
|
-5.00
-150.00%
|
10.00
|
0.00
|
0.00
|
| Investing Cash Flow |
|
90.46
+1433.05%
|
-6.79
-29.55%
|
-5.24
+58.88%
|
-12.74
|
| Cash Flow From Continuing Investing Activities |
|
90.46
+1433.05%
|
-6.79
-29.55%
|
-5.24
+58.88%
|
-12.74
|
| Capital Expenditure |
|
-3.35
+39.41%
|
-5.53
+9.91%
|
-6.14
+28.04%
|
-8.54
|
| Capital Expenditure Reported |
|
-3.35
+39.41%
|
-5.53
+9.91%
|
-6.14
+28.04%
|
-8.54
|
| Net Investment Purchase And Sale |
|
11.32
+1004.15%
|
-1.25
-238.34%
|
0.91
+123.35%
|
-3.88
|
| Purchase Of Investment |
|
-88.01
-768.47%
|
-10.13
-1867.77%
|
-0.52
+86.71%
|
-3.88
|
| Sale Of Investment |
|
99.33
+1018.34%
|
8.88
+525.49%
|
1.42
|
0.00
|
| Net Business Purchase And Sale |
|
82.49
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Gain Loss On Sale Of Business |
|
-81.66
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
-96.09
-311.42%
|
45.45
+831.68%
|
-6.21
+79.30%
|
-30.00
|
| Cash Flow From Continuing Financing Activities |
|
-96.09
-311.42%
|
45.45
+831.68%
|
-6.21
+79.30%
|
-30.00
|
| Net Issuance Payments Of Debt |
|
-94.07
-292.96%
|
48.75
|
0.00
+100.00%
|
-12.53
|
| Issuance Of Debt |
|
0.00
-100.00%
|
48.75
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-94.07
|
0.00
|
0.00
+100.00%
|
-12.53
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
48.75
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-94.07
|
0.00
|
0.00
+100.00%
|
-12.53
|
| Net Long Term Debt Issuance |
|
-94.07
-292.96%
|
48.75
|
0.00
+100.00%
|
-12.53
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-4.22
+74.02%
|
-16.25
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-4.22
+74.02%
|
-16.25
|
| Net Other Financing Charges |
|
-2.03
+38.51%
|
-3.30
-65.73%
|
-1.99
-62.45%
|
-1.23
|
| Changes In Cash |
|
-19.51
-253.59%
|
12.70
+130.35%
|
-41.87
+27.17%
|
-57.48
|
| Beginning Cash Position |
|
142.22
+9.81%
|
129.52
-24.43%
|
171.38
-25.12%
|
228.87
|
| End Cash Position |
|
122.71
-13.72%
|
142.22
+9.81%
|
129.52
-24.43%
|
171.38
|
| Free Cash Flow |
|
-17.23
+45.29%
|
-31.50
+13.85%
|
-36.56
-57.03%
|
-23.28
|
| Interest Paid Supplemental Data |
|
3.16
+117.69%
|
1.45
+5089.29%
|
0.03
-84.18%
|
0.18
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
11.08
|
| Dividend Received CFO |
|
—
|
—
|
0.00
-100.00%
|
0.65
|
| Dividends Received CFI |
|
—
|
0.00
|
0.00
-100.00%
|
0.07
|
| Earnings Losses From Equity Investments |
|
-0.19
-419.44%
|
-0.04
-121.43%
|
0.17
-86.20%
|
1.22
|
| Sale Of Business |
|
82.49
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-16 View
- 8-K2026-03-13 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-11-28 View
- 42025-11-26 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
- 42025-10-28 View
- 8-K2025-10-24 View
- 42025-08-14 View
- 10-Q2025-08-05 View
- 8-K2025-07-31 View
- 42025-06-30 View
- 42025-06-30 View
- 42025-06-30 View
- 42025-06-30 View
- 42025-06-30 View
- 8-K2025-06-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|