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 | 61.24% | -69.33% | 17,436.49% | -98.13% | -75.49% |
| Total Depreciation and Amortization | 1.57% | -0.03% | 0.08% | -0.98% | -9.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.94% | -37.28% | -4.52% | 0.00% |
| Total Other Non-Cash Items | -15.63% | 128.29% | -17.27% | 62.63% | 106.92% |
| Change in Net Operating Assets | 343.98% | 35.07% | -342.81% | -117.13% | 769.59% |
| Cash from Operations | 1,226.43% | 25.19% | -751.46% | -101.80% | 625.49% |
| Capital Expenditure | -5.09% | 1.21% | -37.20% | 43.55% | -210.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -99.87% |
| Cash from Investing | -903.93% | 1.21% | -37.20% | 42.25% | -105.91% |
| Total Debt Issued | -360.87% | -23.33% | -81.34% | 903.85% | -600.00% |
| Total Debt Repaid | 0.00% | 0.00% | 98.73% | -214.48% | -11.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -3,626.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | -1.52% | 1.51% | -0.86% | -0.68% |
| Other Financing Activities | -- | 100.00% | 53.50% | -- | -- |
| Cash from Financing | -588.09% | -6.69% | 170.71% | 107.55% | -64.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.11% | 244.76% | -62.98% | 163.39% | -178.11% |