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 | 23.72M | 28.16M | 35.65M | 29.41M | 38.61M |
| Total Depreciation and Amortization | 21.66M | 21.49M | 21.34M | 21.11M | 20.94M |
| Total Amortization of Deferred Charges | 588.00K | 564.00K | 539.00K | 515.00K | 491.00K |
| Total Other Non-Cash Items | 13.19M | -2.82M | -1.83M | -696.00K | 2.44M |
| Change in Net Operating Assets | -46.69M | 2.97M | -23.69M | -41.23M | -22.45M |
| Cash from Operations | 12.47M | 50.37M | 32.01M | 9.11M | 40.03M |
| Capital Expenditure | -10.52M | -10.85M | -11.76M | -12.60M | -12.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.52M | -10.85M | -11.76M | -12.60M | -12.05M |
| Total Debt Issued | 47.75M | 17.75M | 16.00M | 40.00M | 0.00 |
| Total Debt Repaid | -18.44M | -21.25M | -11.25M | -11.25M | -11.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.44M | -27.44M | -27.32M | -27.24M | -27.03M |
| Other Financing Activities | -334.00K | -334.00K | -334.00K | -334.00K | -- |
| Cash from Financing | 1.54M | -31.28M | -22.91M | -1.82M | -44.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | 8.25M | -2.66M | -5.31M | -16.29M |