Douglas Dynamics Inc.
PLOW | NYSE
$39.89
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$39.89
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.55M | 53.13M | 46.9M | 41.97M | 66.27M | 64.65M | 56.15M | 55.32M | 28.86M | 28.48M | 23.72M | 28.16M | 35.65M | 29.41M | 38.61M | 35.91M | 29.66M | 26.04M | 30.69M | 40.04M | 42.24M | -75.73M |
Depreciation & Amortization | 15.39M | 15.39M | 15.36M | 15.34M | 15.79M | 16.37M | 17.89M | 19.51M | 20.62M | 21.65M | 21.66M | 21.49M | 21.34M | 21.11M | 20.94M | 20.71M | 20.5M | 20.49M | 20.32M | 20.27M | 20.15M | 19.86M |
Stock-Based Compensation | 10.01M | 7.11M | 6.72M | 6.46M | 5.73M | 6.66M | 4.86M | 344K | -450K | 351K | 953K | 5.4M | 5.91M | 5.79M | 6.73M | 5.33M | 4.83M | 5.73M | 5.79M | 6.09M | 6.28M | 3.43M |
Other Working Capital | -11.1M | -12.13M | -9.77M | -15.55M | -1.01M | -456K | -1.44M | -15.78M | -20.05M | -18.6M | -28.36M | 423K | -365K | -2.64M | 2.77M | 5.25M | 2.88M | -8.62M | -3.58M | -2.54M | 5.51M | 10.92M |
Other Non-Cash Items | 10.93M | 9.42M | 9.59M | 9.47M | -32.88M | -33.31M | -33.29M | -30.93M | 8.62M | 6.89M | 5.26M | -1.32M | -1.63M | -597K | -532K | 1.35M | 3.15M | 8.48M | 7.46M | 7.87M | 7.85M | 129.67M |
Deferred Income Tax | 10.13M | 9.67M | 9.27M | 5.1M | -2.66M | -3.11M | -3.04M | 7.25M | 8.58M | 8.78M | 7.56M | -6.34M | -5.58M | -5.37M | -3.27M | 1.64M | 2.19M | 2.27M | 1.62M | -170K | 632K | -18.02M |
Change in Working Capital | -36.78M | -19.69M | -13.15M | -25.16M | -4.72M | 10.16M | -1.44M | -8.15M | -6.64M | -18.39M | -46.69M | 2.97M | -23.69M | -41.23M | -22.45M | -59.41M | -71.14M | -52.62M | -5.35M | -13.13M | -4.62M | 27.39M |
Operating Cash Flow | 62.22M | 75.03M | 74.69M | 53.17M | 47.52M | 61.42M | 41.13M | 43.34M | 59.58M | 47.76M | 12.47M | 50.37M | 32.01M | 9.11M | 40.03M | 5.53M | -10.81M | 10.39M | 60.54M | 60.97M | 72.53M | 86.6M |
Capital Expenditures | -13.31M | -12.13M | -11.13M | -11.88M | -10.19M | -8.64M | -7.81M | -6.78M | -7.98M | -9.1M | -10.52M | -10.85M | -11.76M | -12.6M | -12.05M | -12.86M | -12.2M | -11.23M | -11.21M | -12.3M | -14.03M | -14.36M |
Cash Acquisitions | -927K | -927K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.33M | -26.33M | -26.33M | 86K | 64.6M | 64.6M | 64.6M | 64.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40.56M | -39.39M | -37.46M | -11.8M | 54.42M | 55.96M | 56.79M | 57.74M | -7.98M | -9.1M | -10.52M | -10.85M | -11.76M | -12.6M | -12.05M | -12.86M | -12.2M | -11.23M | -11.21M | -12.3M | -14.03M | -14.36M |
Debt Repayment | 7.5M | 378K | 338K | -4.79M | -63.91M | -84.04M | -89.2M | -76.2M | -24.02M | -12.83M | 28.56M | -4.25M | 4.75M | 28.75M | -11.25M | 35.75M | 46.75M | 3.1M | -26.78M | -28.99M | -51.86M | -36.49M |
Common Stock Repurchased | -6M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -6M | -6M | -6M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -28.24M | -28.05M | -27.94M | -27.9M | -27.79M | -27.74M | -27.48M | -27.27M | -27.24M | -27.23M | -27.44M | -27.44M | -27.32M | -27.24M | -27.03M | -26.92M | -26.78M | -26.48M | -26.52M | -26.4M | -26.25M | -26.23M |
Other Financial Acitivies | -1.02M | -6.99M | -6.45M | -6.45M | -6.45M | -361K | -279K | -279K | 471K | 471K | 416K | 416K | -334K | -334K | n/a | n/a | -90K | -90K | -90K | -231K | -141K | -1.13M |
Financial Cash Flow | -27.76M | -37.66M | -34.05M | -39.14M | -98.16M | -112.14M | -116.96M | -103.76M | -50.79M | -39.59M | 1.54M | -31.28M | -22.91M | -1.82M | -44.28M | 2.83M | 13.88M | -26.48M | -53.39M | -55.62M | -78.26M | -63.85M |
Net Cash Flow | -6.11M | -2.02M | 3.18M | 2.23M | 3.78M | 5.23M | -19.04M | -2.68M | 812K | -926K | 3.49M | 8.25M | -2.66M | -5.31M | -16.29M | -4.5M | -9.13M | -27.31M | -4.07M | -6.95M | -19.76M | 8.38M |
Free Cash Flow | 48.91M | 62.9M | 63.56M | 41.28M | 37.34M | 52.77M | 33.32M | 36.56M | 51.6M | 38.66M | 1.95M | 39.52M | 20.25M | -3.49M | 27.98M | -7.33M | -23.01M | -836K | 49.33M | 48.67M | 58.5M | 72.23M |
Adj. Free Cash Flow | 38.9M | 55.79M | 56.84M | 34.83M | 31.61M | 46.12M | 28.46M | 36.22M | 52.05M | 38.31M | 995K | 34.12M | 14.34M | -9.28M | 21.25M | -12.66M | -27.84M | -6.57M | 43.53M | 42.58M | 52.22M | 68.81M |
Maintenance CapEx | -6.98M | -6.13M | -2.97M | -5.37M | -6.6M | -5.06M | -5.06M | -5.45M | -6.65M | -5.23M | -7.98M | -7.36M | -4.93M | -4.93M | -4.38M | -6.14M | -8.82M | -8.82M | -6.62M | -7.71M | -9.44M | -12.19M |
Growth CapEx | -6.33M | -6.01M | -8.17M | -6.51M | -3.58M | -3.58M | -2.75M | -1.33M | -1.33M | -3.87M | -2.54M | -3.49M | -6.83M | -7.67M | -7.67M | -6.73M | -3.38M | -2.41M | -4.59M | -4.59M | -4.59M | -2.18M |
Owner Earnings | 55.23M | 68.91M | 71.73M | 47.79M | 40.92M | 56.35M | 36.07M | 37.89M | 52.93M | 42.53M | 4.49M | 43.01M | 27.08M | 4.18M | 35.65M | -605K | -19.63M | 1.57M | 53.91M | 53.26M | 63.09M | 74.41M |
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