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 | 11.73% | 456.94% | 1.56% | 36.29% | -38.53% |
| Total Depreciation and Amortization | -29.57% | -20.52% | -19.02% | -0.22% | 3.20% |
| Total Amortization of Deferred Charges | 19.59% | 19.59% | 37.41% | 1.38% | 19.35% |
| Total Other Non-Cash Items | -73.76% | -2,155.62% | 21.18% | 283.35% | 324.42% |
| Change in Net Operating Assets | 12.71% | -20.50% | 27.95% | 56.49% | -48.45% |
| Cash from Operations | -2.89% | -781.05% | 126.93% | 62.01% | -33.09% |
| Capital Expenditure | -36.81% | 49.40% | 44.02% | 51.67% | 10.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.74% | 2,701.11% | 44.02% | 51.67% | 10.41% |
| Total Debt Issued | 62.96% | -85.59% | -63.64% | -84.62% | 35.71% |
| Total Debt Repaid | -4,700,100.00% | -227.79% | 100.00% | 92.75% | 100.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -0.44% | -0.18% | 3.02% | 0.01% |
| Other Financing Activities | -- | -- | -- | 16.47% | -- |
| Cash from Financing | -21.74% | -657.32% | -90.78% | -98.17% | 35.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.21% | -45.26% | 359.09% | -24.83% | -26.70% |