Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.63% | 298.04% | -50.32% | 61.24% | -69.33% |
| Total Depreciation and Amortization | -0.89% | -0.88% | -0.75% | 1.57% | -0.03% |
| Total Amortization of Deferred Charges | 1.90% | 0.00% | -1.87% | 0.00% | 0.94% |
| Total Other Non-Cash Items | -33.80% | 62.11% | -28.16% | -15.63% | 128.29% |
| Change in Net Operating Assets | 14.59% | -272.00% | -123.39% | 343.98% | 35.07% |
| Cash from Operations | 7.71% | -2,334.71% | -101.04% | 1,226.43% | 25.19% |
| Capital Expenditure | 5.80% | -30.97% | -2.70% | -5.09% | 1.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 96.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80% | -1.27% | 86.10% | -903.93% | 1.21% |
| Total Debt Issued | 5.41% | 146.67% | 125.00% | -360.87% | -23.33% |
| Total Debt Repaid | 0.00% | 6.11% | -6.51% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.87% | 23.06% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 0.45% | -1.93% | 0.29% | -1.52% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 19.24% | 1,167.83% | 102.87% | -588.09% | -6.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.84% | -6.63% | -32.37% | -188.11% | 244.76% |