Douglas Dynamics, Inc.
PLOW
$23.88
-$0.34-1.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.49% | 32.54% | 391.40% | -218.02% | 22.19% |
| Total Depreciation and Amortization | -9.73% | -2.95% | -17.55% | -2.50% | 1.88% |
| Total Amortization of Deferred Charges | 0.00% | -12.38% | 37.41% | -0.68% | 0.00% |
| Total Other Non-Cash Items | 106.92% | -1,188.62% | 26.84% | -72.55% | 695.00% |
| Change in Net Operating Assets | 769.59% | 70.64% | -38.97% | -141.26% | 815.85% |
| Cash from Operations | 625.49% | -664.78% | 111.60% | -128.22% | 3,585.28% |
| Capital Expenditure | -210.97% | 13.49% | -7.15% | 52.54% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.87% | -- | -- | -- | -- |
| Cash from Investing | -105.91% | 4,547.29% | -7.15% | 52.54% | -15.00% |
| Total Debt Issued | -600.00% | -50.00% | 0.00% | 114.81% | -294.59% |
| Total Debt Repaid | -11.90% | -- | 100.00% | -20,500.00% | 100.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.68% | -1.66% | 0.03% | 1.85% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -64.68% | -4,046.31% | 48.37% | 101.26% | -853.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.11% | 89.78% | 110.02% | -269.74% | 69.63% |