Douglas Dynamics, Inc.
PLOW
$27.25
$0.501.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.00K | 7.91M | 32.26M | 24.34M | -8.35M |
| Total Depreciation and Amortization | 3.82M | 3.86M | 4.28M | 4.41M | 5.35M |
| Total Amortization of Deferred Charges | 169.00K | 177.00K | 177.00K | 202.00K | 147.00K |
| Total Other Non-Cash Items | 4.73M | 2.91M | -41.98M | 3.86M | 3.04M |
| Change in Net Operating Assets | -10.20M | 59.55M | -8.89M | -30.30M | -21.80M |
| Cash from Operations | -1.34M | 74.40M | -14.16M | 2.51M | -21.62M |
| Capital Expenditure | -2.16M | -3.83M | -1.23M | -1.42M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.00K | 64.52M | -- | -- |
| Cash from Investing | -2.16M | -3.74M | 63.29M | -1.42M | -1.33M |
| Total Debt Issued | 160.77M | -20.00M | 4.00M | 8.00M | 8.00M |
| Total Debt Repaid | -147.81M | -47.00M | -42.00M | 0.00 | -204.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -6.96M | -6.91M | -6.86M | -6.75M |
| Other Financing Activities | -200.00K | 0.00 | 0.00 | 0.00 | -279.00K |
| Cash from Financing | 5.59M | -73.96M | -44.91M | 1.14M | 767.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -3.29M | 4.22M | 2.22M | -22.18M |