Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.75M | 52.55M | 53.13M | 46.90M | 41.97M |
| Total Depreciation and Amortization | 15.35M | 15.39M | 15.39M | 15.36M | 15.34M |
| Total Amortization of Deferred Charges | 424.00K | 424.00K | 425.00K | 489.00K | 559.00K |
| Total Other Non-Cash Items | 27.52M | 30.64M | 25.78M | 25.09M | 20.47M |
| Change in Net Operating Assets | -60.64M | -36.78M | -19.69M | -13.15M | -25.16M |
| Cash from Operations | 48.40M | 62.22M | 75.03M | 74.69M | 53.17M |
| Capital Expenditure | -14.28M | -13.31M | -12.13M | -11.13M | -11.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.25M | -27.25M | -27.25M | -26.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 86.00K |
| Cash from Investing | -41.53M | -40.56M | -39.39M | -37.46M | -11.80M |
| Total Debt Issued | 31.00M | 15.00M | 8.00M | 153.77M | 193.77M |
| Total Debt Repaid | -7.62M | -7.62M | -7.62M | -153.43M | -198.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.26M | -6.90M | -9.90M | -6.16M | -6.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.14M | -28.24M | -28.05M | -27.94M | -27.90M |
| Other Financing Activities | 0.00 | 0.00 | -93.00K | -293.00K | -293.00K |
| Cash from Financing | -12.03M | -27.76M | -37.66M | -34.05M | -39.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | -6.11M | -2.02M | 3.18M | 2.23M |