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 | -16.48% | -24.14% | 129.66% | 127.00% | 136.69% |
| Total Depreciation and Amortization | -14.15% | -21.40% | -23.42% | -24.40% | -17.41% |
| Total Amortization of Deferred Charges | -30.44% | -17.06% | -2.48% | 22.88% | 19.56% |
| Total Other Non-Cash Items | 177.99% | 185.25% | -288.94% | -297.54% | -343.99% |
| Change in Net Operating Assets | -814.33% | -208.61% | 28.87% | 155.24% | 96.92% |
| Cash from Operations | 81.59% | 22.66% | -20.24% | 28.58% | 229.87% |
| Capital Expenditure | -42.55% | -75.27% | -27.60% | 5.03% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.87% | -- | -- | -- |
| Cash from Investing | -165.96% | -120.43% | 781.75% | 714.87% | 639.80% |
| Total Debt Issued | -- | 669.91% | 1,805.07% | 3,973.87% | -100.00% |
| Total Debt Repaid | -72.00% | -370.48% | -1,733.76% | -1,396.03% | -383.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -2.29% | -2.01% | -1.88% | -0.13% |
| Other Financing Activities | -5.02% | -5.02% | -5.02% | 28.32% | 16.47% |
| Cash from Financing | 70.89% | 62.28% | -93.27% | -183.26% | -7,704.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.69% | 183.44% | 366.01% | 665.12% | -646.10% |