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 | 101.77% | 11.73% | 456.94% | 1.56% | 36.29% |
| Total Depreciation and Amortization | -28.48% | -29.57% | -20.52% | -19.02% | -0.22% |
| Total Amortization of Deferred Charges | 14.97% | 19.59% | 19.59% | 37.41% | 1.38% |
| Total Other Non-Cash Items | 55.46% | -73.76% | -2,155.62% | 21.18% | 283.35% |
| Change in Net Operating Assets | 53.20% | 12.71% | -20.50% | 27.95% | 56.49% |
| Cash from Operations | 93.82% | -2.89% | -781.05% | 126.93% | 62.01% |
| Capital Expenditure | -62.73% | -36.81% | 49.40% | 44.02% | 51.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.73% | -33.74% | 2,701.11% | 44.02% | 51.67% |
| Total Debt Issued | 1,909.63% | 62.96% | -85.59% | -63.64% | -84.62% |
| Total Debt Repaid | -72,354.41% | -4,700,100.00% | -227.79% | 100.00% | 92.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -3.02% | -0.44% | -0.18% | 3.02% |
| Other Financing Activities | 28.32% | -- | -- | -- | 16.47% |
| Cash from Financing | 628.29% | -21.74% | -657.32% | -90.78% | -98.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.41% | -125.21% | -45.26% | 359.09% | -24.83% |