Development
Douglas Dynamics, Inc.
PLOW
$33.85
$1.243.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 5.79M | 23.96M | -13.11M | 11.51M |
| Total Depreciation and Amortization | 5.48M | 5.38M | 5.44M | 5.36M | 5.31M |
| Total Amortization of Deferred Charges | 148.00K | 148.00K | 147.00K | 145.00K | 124.00K |
| Total Other Non-Cash Items | 11.07M | -1.86M | 3.18M | 793.00K | -4.93M |
| Change in Net Operating Assets | 52.84M | -7.38M | -42.05M | -50.10M | 102.50M |
| Cash from Operations | 76.62M | 2.08M | -9.31M | -56.92M | 114.52M |
| Capital Expenditure | -2.80M | -2.43M | -2.54M | -2.75M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80M | -2.43M | -2.54M | -2.75M | -3.12M |
| Total Debt Issued | -54.00M | 27.75M | 22.00M | 52.00M | -84.00M |
| Total Debt Repaid | 1.00K | -12.81M | -2.81M | -2.81M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.75M | -6.88M | -6.85M | -6.96M | -6.75M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -334.00K | -- |
| Cash from Financing | -60.75M | 8.06M | 12.34M | 41.89M | -93.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.07M | 7.70M | 484.00K | -17.77M | 17.83M |