PLOW - DOUGLAS DYNAMICS, INC
44.94
-0.830 -1.847%
Share volume: 260,025
Last Updated: 05-12-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$45.77
-0.83
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-30-2024 | 10-29-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | 05-05-2026 | |
| Cash flow financing | 1.138 M | -44.909 M | -73.956 M | 5.586 M | 15.122 M | 14.110 M | -68.870 M | 1.974 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -161.000 K | 0.000 | -119.000 K | 0.000 | -899.000 K | |
| Cash flow | 2.507 M | 4.217 M | -3.294 M | 2.088 M | 773.000 K | 2.665 M | -2.348 M | -3.108 M | |
| Net income | 24.338 M | 32.258 M | 7.907 M | 148.000 K | 25.954 M | 7.960 M | 12.835 M | 6.376 M | |
| Depreciation | 4.407 M | 4.277 M | 3.861 M | 3.823 M | 3.826 M | 3.825 M | 3.885 M | 3.856 M | |
| Changes in inventories | 143.158 M | 0.000 | 0.000 | 34.438 M | 0.000 | 0.000 | 0.000 | 36.119 M | |
| Changes in receivables | 140.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.423 M | 63.285 M | -3.742 M | -2.161 M | -2.965 M | -2.929 M | -29.405 M | -4.088 M | |
| Net Borrowings | 244.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -6.909 M | -6.956 M | -7.016 M | -6.910 M | -7.015 M | -6.995 M | -7.130 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.423 M | 1.231 M | 3.828 M | 2.161 M | 2.965 M | 2.929 M | 3.078 M | 3.161 M | |
| Cash Change | 4.196 M | 4.217 M | -3.294 M | 2.088 M | 773.000 K | 2.665 M | -2.348 M | -3.108 M |