Douglas Dynamics, Inc.
PLOW
$42.42
-$0.24-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.04% | -50.32% | 61.24% | -69.33% | 17,436.49% |
| Total Depreciation and Amortization | -0.88% | -0.75% | 1.57% | -0.03% | 0.08% |
| Total Amortization of Deferred Charges | 0.00% | -1.87% | 0.00% | 0.94% | -37.28% |
| Total Other Non-Cash Items | 62.11% | -28.16% | -15.63% | 128.29% | -17.27% |
| Change in Net Operating Assets | -272.00% | -123.39% | 343.98% | 35.07% | -342.81% |
| Cash from Operations | -2,334.71% | -101.04% | 1,226.43% | 25.19% | -751.46% |
| Capital Expenditure | -30.97% | -2.70% | -5.09% | 1.21% | -37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.48% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.27% | 86.10% | -903.93% | 1.21% | -37.20% |
| Total Debt Issued | 146.67% | 125.00% | -360.87% | -23.33% | -81.34% |
| Total Debt Repaid | 6.11% | -6.51% | 0.00% | 0.00% | 98.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.06% | -- | -- | 100.00% | -3,626.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -1.93% | 0.29% | -1.52% | 1.51% |
| Other Financing Activities | -- | -- | -- | 100.00% | 53.50% |
| Cash from Financing | 1,167.83% | 102.87% | -588.09% | -6.69% | 170.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.63% | -32.37% | -188.11% | 244.76% | -62.98% |