Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.16M | 25.38M | 6.38M | 12.84M | 7.96M |
| Total Depreciation and Amortization | 3.79M | 3.82M | 3.86M | 3.89M | 3.83M |
| Total Amortization of Deferred Charges | 107.00K | 105.00K | 105.00K | 107.00K | 107.00K |
| Total Other Non-Cash Items | 5.81M | 8.77M | 5.41M | 7.53M | 8.93M |
| Change in Net Operating Assets | -53.19M | -62.28M | -16.74M | 71.57M | -29.33M |
| Cash from Operations | -22.33M | -24.20M | -994.00K | 95.93M | -8.52M |
| Capital Expenditure | -3.90M | -4.14M | -3.16M | -3.08M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -927.00K | -26.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.90M | -4.14M | -4.09M | -29.41M | -2.93M |
| Total Debt Issued | 39.00M | 37.00M | 15.00M | -60.00M | 23.00M |
| Total Debt Repaid | -1.88M | -1.88M | -2.00M | -1.88M | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.00K | -3.00M | -3.90M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92M | -7.10M | -7.13M | -7.00M | -7.02M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 29.84M | 25.03M | 1.97M | -68.87M | 14.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | -3.31M | -3.11M | -2.35M | 2.67M |