Douglas Dynamics, Inc.
PLOW
$29.31
$0.642.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.00% | 136.69% | 96.47% | -19.05% | -3.15% |
| Total Depreciation and Amortization | -24.40% | -17.41% | -9.22% | -3.42% | 2.58% |
| Total Amortization of Deferred Charges | 22.88% | 19.56% | 19.50% | 19.67% | 14.56% |
| Total Other Non-Cash Items | -297.54% | -343.99% | -751.35% | 978.30% | 2,317.53% |
| Change in Net Operating Assets | 155.24% | 96.92% | -374.18% | 71.96% | 55.39% |
| Cash from Operations | 28.58% | 229.87% | -13.95% | 86.15% | 424.48% |
| Capital Expenditure | 5.03% | 25.77% | 37.49% | 32.11% | 27.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 714.87% | 639.80% | 632.33% | 32.11% | 27.75% |
| Total Debt Issued | 3,973.87% | -100.00% | -291.55% | -164.06% | -90.63% |
| Total Debt Repaid | -1,396.03% | -383.83% | -98.59% | -15.69% | -40.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88% | -0.13% | 0.62% | 0.29% | 0.03% |
| Other Financing Activities | 28.32% | 16.47% | 16.47% | 16.47% | 16.47% |
| Cash from Financing | -183.26% | -7,704.68% | -231.73% | -121.71% | -2,072.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.12% | -646.10% | -132.44% | 130.56% | 82.57% |