Douglas Dynamics, Inc.
PLOW
$44.82
-$0.52-1.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.32% | 61.24% | -69.33% | 17,436.49% | -98.13% |
| Total Depreciation and Amortization | -0.75% | 1.57% | -0.03% | 0.08% | -0.98% |
| Total Amortization of Deferred Charges | -1.87% | 0.00% | 0.94% | -37.28% | -4.52% |
| Total Other Non-Cash Items | -28.16% | -15.63% | 128.29% | -17.27% | 62.63% |
| Change in Net Operating Assets | -123.39% | 343.98% | 35.07% | -342.81% | -117.13% |
| Cash from Operations | -101.04% | 1,226.43% | 25.19% | -751.46% | -101.80% |
| Capital Expenditure | -2.70% | -5.09% | 1.21% | -37.20% | 43.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.10% | -903.93% | 1.21% | -37.20% | 42.25% |
| Total Debt Issued | 125.00% | -360.87% | -23.33% | -81.34% | 903.85% |
| Total Debt Repaid | -6.51% | 0.00% | 0.00% | 98.73% | -214.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,626.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | 0.29% | -1.52% | 1.51% | -0.86% |
| Other Financing Activities | -- | -- | 100.00% | 53.50% | -- |
| Cash from Financing | 102.87% | -588.09% | -6.69% | 170.71% | 107.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.37% | -188.11% | 244.76% | -62.98% | 163.39% |