Douglas Dynamics, Inc.
PLOW
$32.46
$0.2550.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.27M | 64.65M | 56.15M | 55.32M | 28.86M |
| Total Depreciation and Amortization | 15.79M | 16.37M | 17.89M | 19.51M | 20.62M |
| Total Amortization of Deferred Charges | 629.00K | 725.00K | 703.00K | 674.00K | 645.00K |
| Total Other Non-Cash Items | -30.44M | -30.49M | -32.18M | -24.01M | 16.11M |
| Change in Net Operating Assets | -4.72M | 10.16M | -1.44M | -8.15M | -6.64M |
| Cash from Operations | 47.52M | 61.42M | 41.13M | 43.34M | 59.58M |
| Capital Expenditure | -10.19M | -8.64M | -7.81M | -6.78M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60M | 64.60M | 64.60M | 64.52M | -- |
| Cash from Investing | 54.42M | 55.96M | 56.79M | 57.74M | -7.98M |
| Total Debt Issued | 174.77M | 152.77M | 0.00 | -34.00M | -10.25M |
| Total Debt Repaid | -238.68M | -236.81M | -89.20M | -42.20M | -13.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.16M | -161.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.79M | -27.74M | -27.48M | -27.27M | -27.24M |
| Other Financing Activities | -293.00K | -200.00K | -279.00K | -279.00K | -279.00K |
| Cash from Financing | -98.16M | -112.14M | -116.96M | -103.76M | -50.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 5.23M | -19.04M | -2.68M | 812.00K |