Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.66% | -20.70% | -17.83% | -16.48% | -24.14% |
| Total Depreciation and Amortization | 0.10% | -2.53% | -5.96% | -14.15% | -21.40% |
| Total Amortization of Deferred Charges | -24.15% | -32.59% | -41.38% | -30.44% | -17.06% |
| Total Other Non-Cash Items | 34.44% | 200.66% | 184.55% | 177.99% | 185.25% |
| Change in Net Operating Assets | -140.99% | -678.64% | -293.76% | -814.33% | -208.61% |
| Cash from Operations | -8.97% | 30.91% | 22.17% | 81.59% | 22.66% |
| Capital Expenditure | -20.16% | -30.66% | -40.38% | -42.55% | -75.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -99.87% |
| Cash from Investing | -252.06% | -174.54% | -170.39% | -165.96% | -120.43% |
| Total Debt Issued | -84.00% | -91.42% | -94.76% | -- | 669.91% |
| Total Debt Repaid | 96.16% | 96.81% | 96.78% | -72.00% | -370.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.89% | -11.98% | -6,048.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -1.61% | -1.11% | -1.67% | -2.29% |
| Other Financing Activities | 100.00% | 100.00% | 53.50% | -5.02% | -5.02% |
| Cash from Financing | 69.27% | 71.72% | 66.41% | 70.89% | 62.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.32% | -261.34% | -138.56% | 116.69% | 183.44% |