Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.80% | -2.22% | 4,208.11% | 62.32% | -75.32% |
| Total Depreciation and Amortization | -0.97% | -0.10% | 0.86% | 0.62% | -10.57% |
| Total Amortization of Deferred Charges | 0.00% | -0.94% | -37.87% | -39.55% | -39.55% |
| Total Other Non-Cash Items | -34.95% | 124.30% | 14.47% | 159.15% | 121.26% |
| Change in Net Operating Assets | -81.34% | -37.84% | -64.08% | 20.18% | -229.82% |
| Cash from Operations | -162.26% | -112.59% | 25.65% | 28.93% | 39.85% |
| Capital Expenditure | -33.15% | -39.63% | -46.27% | 19.59% | -137.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.15% | -39.63% | -89.17% | -685.81% | -104.63% |
| Total Debt Issued | 69.57% | 23.33% | -90.67% | -200.00% | 475.00% |
| Total Debt Repaid | 0.00% | 0.00% | 98.65% | 96.01% | 95.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | -2,321.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -2.72% | -1.62% | -0.56% | -1.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.49% | 65.50% | -64.66% | 6.88% | 131.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.35% | -528.72% | -248.85% | 28.72% | -36.80% |