C
Douglas Dynamics, Inc. PLOW
$33.85 $1.243.80% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.95M 148.00K 7.91M 32.26M 24.34M
Total Depreciation and Amortization 3.83M 3.82M 3.86M 4.28M 4.41M
Total Amortization of Deferred Charges 106.00K 169.00K 177.00K 177.00K 202.00K
Total Other Non-Cash Items 3.91M 4.73M 2.91M -41.98M 3.86M
Change in Net Operating Assets -45.18M -10.20M 59.55M -8.89M -30.30M
Cash from Operations -11.38M -1.34M 74.40M -14.16M 2.51M
Capital Expenditure -2.97M -2.16M -3.83M -1.23M -1.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 86.00K 64.52M --
Cash from Investing -2.97M -2.16M -3.74M 63.29M -1.42M
Total Debt Issued 30.00M 160.77M -20.00M 4.00M 8.00M
Total Debt Repaid -1.88M -147.81M -47.00M -42.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.00M -161.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.91M -7.02M -6.96M -6.91M -6.86M
Other Financing Activities -93.00K -200.00K 0.00 0.00 0.00
Cash from Financing 15.12M 5.59M -73.96M -44.91M 1.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 773.00K 2.09M -3.29M 4.22M 2.22M