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 | 46.90M | 41.97M | 66.27M | 64.65M | 56.15M |
| Total Depreciation and Amortization | 15.36M | 15.34M | 15.79M | 16.37M | 17.89M |
| Total Amortization of Deferred Charges | 489.00K | 559.00K | 629.00K | 725.00K | 703.00K |
| Total Other Non-Cash Items | 25.09M | 20.47M | -30.44M | -30.49M | -32.18M |
| Change in Net Operating Assets | -13.15M | -25.16M | -4.72M | 10.16M | -1.44M |
| Cash from Operations | 74.69M | 53.17M | 47.52M | 61.42M | 41.13M |
| Capital Expenditure | -11.13M | -11.88M | -10.19M | -8.64M | -7.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.00K | 64.60M | 64.60M | 64.60M |
| Cash from Investing | -37.46M | -11.80M | 54.42M | 55.96M | 56.79M |
| Total Debt Issued | 153.77M | 193.77M | 174.77M | 152.77M | 0.00 |
| Total Debt Repaid | -153.43M | -198.56M | -238.68M | -236.81M | -89.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.16M | -6.16M | -6.16M | -161.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.94M | -27.90M | -27.79M | -27.74M | -27.48M |
| Other Financing Activities | -293.00K | -293.00K | -293.00K | -200.00K | -279.00K |
| Cash from Financing | -34.05M | -39.14M | -98.16M | -112.14M | -116.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 2.23M | 3.78M | 5.23M | -19.04M |