Douglas Dynamics, Inc.
PLOW
$41.25
$0.170.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.84M | 7.96M | 25.95M | 148.00K | 7.91M |
| Total Depreciation and Amortization | 3.89M | 3.83M | 3.83M | 3.82M | 3.86M |
| Total Amortization of Deferred Charges | 107.00K | 107.00K | 106.00K | 169.00K | 177.00K |
| Total Other Non-Cash Items | 7.53M | 8.93M | 3.91M | 4.73M | 2.91M |
| Change in Net Operating Assets | 71.57M | -29.33M | -45.18M | -10.20M | 59.55M |
| Cash from Operations | 95.93M | -8.52M | -11.38M | -1.34M | 74.40M |
| Capital Expenditure | -3.08M | -2.93M | -2.97M | -2.16M | -3.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 86.00K |
| Cash from Investing | -29.41M | -2.93M | -2.97M | -2.16M | -3.74M |
| Total Debt Issued | -60.00M | 23.00M | 30.00M | 160.77M | -20.00M |
| Total Debt Repaid | -1.88M | -1.88M | -1.88M | -147.81M | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00M | -161.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -7.02M | -6.91M | -7.02M | -6.96M |
| Other Financing Activities | 0.00 | 0.00 | -93.00K | -200.00K | 0.00 |
| Cash from Financing | -68.87M | 14.11M | 15.12M | 5.59M | -73.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | 2.67M | 773.00K | 2.09M | -3.29M |