Anywhere Real Estate Inc.
HOUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,000 | $45,000 | -$78,000 | $0 |
| Dep. & Amort. | $48,000 | $49,000 | $46,000 | $47,000 |
| Deferred Tax | -$3,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $0 | $5,000 | $5,000 |
| Change in WC | $86,000 | -$109,000 | -$22,000 | $49,000 |
| Other Non-Cash | -$4,000 | -$13,000 | -$56,000 | -$34,000 |
| Operating Cash Flow | $118,000 | -$28,000 | -$105,000 | $67,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,000 | -$23,000 | -$20,000 | -$24,000 |
| Net Acquisitions | $0 | $1,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,000 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | $7,000 | $1,000 |
| Investing Cash Flow | -$26,000 | -$17,000 | -$13,000 | -$23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$217,000 | $197,000 | $120,000 | -$18,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,000 | $10,000 | -$9,000 | -$6,000 |
| Financing Cash Flow | -$225,000 | $207,000 | $109,000 | -$24,000 |
| Forex Effect | $0 | $1,000 | $0 | -$2,000 |
| Net Chg. in Cash | -$133,000 | $163,000 | -$9,000 | $18,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,000 | $115,000 | $124,000 | $106,000 |
| End Cash | $145,000 | $278,000 | $115,000 | $124,000 |
| Free Cash Flow | $92,000 | -$51,000 | -$125,000 | $43,000 |