Douglas Dynamics, Inc.
PLOW
$42.42
-$0.24-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.70% | -17.83% | -16.48% | -24.14% | 129.66% |
| Total Depreciation and Amortization | -2.53% | -5.96% | -14.15% | -21.40% | -23.42% |
| Total Amortization of Deferred Charges | -32.59% | -41.38% | -30.44% | -17.06% | -2.48% |
| Total Other Non-Cash Items | 200.66% | 184.55% | 177.99% | 185.25% | -288.94% |
| Change in Net Operating Assets | -678.64% | -293.76% | -814.33% | -208.61% | 28.87% |
| Cash from Operations | 30.91% | 22.17% | 81.59% | 22.66% | -20.24% |
| Capital Expenditure | -30.66% | -40.38% | -42.55% | -75.27% | -27.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.87% | -- |
| Cash from Investing | -174.54% | -170.39% | -165.96% | -120.43% | 781.75% |
| Total Debt Issued | -91.42% | -94.76% | -- | 669.91% | 1,805.07% |
| Total Debt Repaid | 96.81% | 96.78% | -72.00% | -370.48% | -1,733.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.98% | -6,048.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.11% | -1.67% | -2.29% | -2.01% |
| Other Financing Activities | 100.00% | 53.50% | -5.02% | -5.02% | -5.02% |
| Cash from Financing | 71.72% | 66.41% | 70.89% | 62.28% | -93.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.34% | -138.56% | 116.69% | 183.44% | 366.01% |