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 | 56.15M | 55.32M | 28.86M | 28.48M | 23.72M |
| Total Depreciation and Amortization | 17.89M | 19.51M | 20.62M | 21.65M | 21.66M |
| Total Amortization of Deferred Charges | 703.00K | 674.00K | 645.00K | 590.00K | 588.00K |
| Total Other Non-Cash Items | -32.18M | -24.01M | 16.11M | 15.43M | 13.19M |
| Change in Net Operating Assets | -1.44M | -8.15M | -6.64M | -18.39M | -46.69M |
| Cash from Operations | 41.13M | 43.34M | 59.58M | 47.76M | 12.47M |
| Capital Expenditure | -7.81M | -6.78M | -7.98M | -9.10M | -10.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60M | 64.52M | -- | -- | -- |
| Cash from Investing | 56.79M | 57.74M | -7.98M | -9.10M | -10.52M |
| Total Debt Issued | 0.00 | -34.00M | -10.25M | 3.75M | 47.75M |
| Total Debt Repaid | -89.20M | -42.20M | -13.02M | -15.83M | -18.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.48M | -27.27M | -27.24M | -27.23M | -27.44M |
| Other Financing Activities | -279.00K | -279.00K | -279.00K | -279.00K | -334.00K |
| Cash from Financing | -116.96M | -103.76M | -50.79M | -39.59M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.04M | -2.68M | 812.00K | -926.00K | 3.49M |