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 | -38.53% | -56.39% | 35.20% | -235.47% | 30.58% |
| Total Depreciation and Amortization | 3.20% | 2.83% | 4.57% | 3.24% | 4.55% |
| Total Amortization of Deferred Charges | 19.35% | 20.33% | 19.51% | 19.83% | 0.00% |
| Total Other Non-Cash Items | 324.42% | -112.69% | -26.34% | -79.81% | -1,184.40% |
| Change in Net Operating Assets | -48.45% | 78.32% | 29.43% | -59.95% | 56.40% |
| Cash from Operations | -33.09% | 112.77% | 71.09% | -118.97% | 43.12% |
| Capital Expenditure | 10.41% | 27.24% | 24.84% | -25.02% | 20.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.41% | 27.24% | 24.84% | -25.02% | 20.68% |
| Total Debt Issued | 35.71% | 6.73% | -52.17% | 333.33% | -127.03% |
| Total Debt Repaid | 100.04% | -355.49% | -0.04% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -1.78% | -1.24% | -3.14% | -1.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.07% | -50.95% | -63.09% | 7,567.74% | -101.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70% | 340.90% | 122.29% | 38.20% | -39.82% |