Douglas Dynamics, Inc.
PLOW
$29.31
$0.642.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.13% | -75.49% | 32.54% | 391.40% | -218.02% |
| Total Depreciation and Amortization | -0.98% | -9.73% | -2.95% | -17.55% | -2.50% |
| Total Amortization of Deferred Charges | -4.52% | 0.00% | -12.38% | 37.41% | -0.68% |
| Total Other Non-Cash Items | 62.63% | 106.92% | -1,188.62% | 26.84% | -72.55% |
| Change in Net Operating Assets | -117.13% | 769.59% | 70.64% | -38.97% | -141.26% |
| Cash from Operations | -101.80% | 625.49% | -664.78% | 111.60% | -128.22% |
| Capital Expenditure | 43.55% | -210.97% | 13.49% | -7.15% | 52.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.87% | -- | -- | -- |
| Cash from Investing | 42.25% | -105.91% | 4,547.29% | -7.15% | 52.54% |
| Total Debt Issued | 903.85% | -600.00% | -50.00% | 0.00% | 114.81% |
| Total Debt Repaid | -214.48% | -11.90% | -- | 100.00% | -20,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.68% | -0.68% | -1.66% | 0.03% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 107.55% | -64.68% | -4,046.31% | 48.37% | 101.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.39% | -178.11% | 89.78% | 110.02% | -269.74% |