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 | 22.19% | -75.83% | 282.79% | -213.88% | -13.31% |
| Total Depreciation and Amortization | 1.88% | -1.12% | 1.59% | 0.85% | 1.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.68% | 1.38% | 16.94% | 0.81% |
| Total Other Non-Cash Items | 695.00% | -158.49% | 301.26% | 116.07% | -463.89% |
| Change in Net Operating Assets | 815.85% | 82.45% | 16.08% | -148.88% | 401.10% |
| Cash from Operations | 3,585.28% | 122.33% | 83.64% | -149.70% | 803.33% |
| Capital Expenditure | -15.00% | 4.29% | 7.50% | 12.01% | 6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00% | 4.29% | 7.50% | 12.01% | 6.61% |
| Total Debt Issued | -294.59% | 26.14% | -57.69% | 161.90% | -423.08% |
| Total Debt Repaid | 100.01% | -355.49% | -0.04% | 0.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | -0.42% | 1.58% | -3.07% | 0.09% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -853.92% | -34.68% | -70.55% | 144.77% | -669.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.63% | 1,491.74% | 102.72% | -199.68% | 657.44% |