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 | 62.32% | -75.32% | 6.64% | 101.77% | 11.73% |
| Total Depreciation and Amortization | 0.62% | -10.57% | -13.18% | -28.48% | -29.57% |
| Total Amortization of Deferred Charges | -39.55% | -39.55% | -47.52% | 14.97% | 19.59% |
| Total Other Non-Cash Items | 159.15% | 121.26% | 1.40% | 55.46% | -73.76% |
| Change in Net Operating Assets | 20.18% | -229.82% | -49.13% | 53.20% | 12.71% |
| Cash from Operations | 28.93% | 39.85% | -554.09% | 93.82% | -2.89% |
| Capital Expenditure | 19.59% | -137.94% | -108.36% | -62.73% | -36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -685.81% | -104.63% | -108.36% | -62.73% | -33.74% |
| Total Debt Issued | -200.00% | 475.00% | 275.00% | 1,909.63% | 62.96% |
| Total Debt Repaid | 96.01% | 95.54% | -- | -72,354.41% | -4,700,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -1.53% | -0.70% | -3.94% | -3.02% |
| Other Financing Activities | -- | -- | -- | 28.32% | -- |
| Cash from Financing | 6.88% | 131.42% | 1,228.82% | 628.29% | -21.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.72% | -36.80% | -65.21% | 109.41% | -125.21% |