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
Fiscal Quarter 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 | 25.38M | 6.38M | 12.84M | 7.96M | 25.95M | 148K | 7.91M | 32.26M | 24.34M | -8.35M | 7.08M | 5.79M | 23.96M | -13.11M | 11.51M | 13.28M | 17.73M | -3.91M | 8.82M | 7.03M | 14.1M | 742K |
Depreciation & Amortization | 3.82M | 3.86M | 3.89M | 3.83M | 3.83M | 3.82M | 3.86M | 4.28M | 4.41M | 5.35M | 5.48M | 5.38M | 5.44M | 5.36M | 5.31M | 5.23M | 5.2M | 5.19M | 5.08M | 5.02M | 5.2M | 5.01M |
Stock-Based Compensation | 4.45M | 2.54M | 1.5M | 1.52M | 1.55M | 2.15M | 1.23M | 794K | 2.48M | 355K | -3.28M | n/a | 3.28M | 957K | 1.17M | 510K | 3.15M | 1.9M | -231K | 5K | 4.06M | 1.97M |
Other Working Capital | 13.24M | -7.1M | -5.16M | -12.08M | 12.21M | -4.75M | -10.93M | 2.46M | 12.76M | -5.73M | -25.27M | -1.81M | 14.21M | -15.5M | 3.51M | -2.6M | 11.94M | -10.09M | 5.99M | -4.96M | 436K | -5.05M |
Other Non-Cash Items | 3.86M | 2.54M | 2.53M | 2M | 2.35M | 2.71M | 2.41M | -40.35M | 1.92M | 2.74M | 4.77M | -798K | 187K | 1.11M | -1.82M | -1.1M | 1.22M | 1.17M | 64K | 696K | 6.55M | 153K |
Deferred Income Tax | 564K | 437K | 3.61M | 5.51M | 112K | 31K | -557K | -2.24M | -340K | 96K | 9.74M | -915K | -137K | -1.13M | -4.16M | -159K | 71K | 978K | 746K | 395K | 153K | 324K |
Change in Working Capital | -62.28M | -16.74M | 71.57M | -29.33M | -45.18M | -10.2M | 59.55M | -8.89M | -30.3M | -21.8M | 52.84M | -7.38M | -42.05M | -50.1M | 102.5M | -34.04M | -59.58M | -31.32M | 65.54M | -45.77M | -41.07M | 15.95M |
Operating Cash Flow | -24.2M | -994K | 95.93M | -8.52M | -11.38M | -1.34M | 74.4M | -14.16M | 2.51M | -21.62M | 76.62M | 2.08M | -9.31M | -56.92M | 114.52M | -16.28M | -32.21M | -25.99M | 80.02M | -32.62M | -11.01M | 24.15M |
Capital Expenditures | -4.14M | -3.16M | -3.08M | -2.93M | -2.97M | -2.16M | -3.83M | -1.23M | -1.42M | -1.33M | -2.8M | -2.43M | -2.54M | -2.75M | -3.12M | -3.34M | -3.38M | -2.2M | -3.94M | -2.69M | -2.41M | -2.18M |
Cash Acquisitions | n/a | -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 | n/a | n/a | -26.33M | n/a | n/a | n/a | 86K | 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 | -4.14M | -4.09M | -29.41M | -2.93M | -2.97M | -2.16M | -3.74M | 63.29M | -1.42M | -1.33M | -2.8M | -2.43M | -2.54M | -2.75M | -3.12M | -3.34M | -3.38M | -2.2M | -3.94M | -2.69M | -2.41M | -2.18M |
Debt Repayment | 35.25M | 13M | -61.88M | 21.13M | 28.13M | 12.96M | -67M | -38M | 8M | 7.8M | -54M | 14.19M | 19.19M | 49.19M | -86.81M | 23.19M | 43.19M | 9.19M | -39.81M | 34.19M | -468K | -20.69M |
Common Stock Repurchased | -3M | -3M | 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 | -3M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -7.1M | -7.13M | -7M | -7.02M | -6.91M | -7.02M | -6.96M | -6.91M | -6.86M | -6.75M | -6.75M | -6.88M | -6.85M | -6.96M | -6.75M | -6.76M | -6.77M | -6.75M | -6.64M | -6.63M | -6.46M | -6.79M |
Other Financial Acitivies | -122K | -899K | n/a | n/a | -6.09M | -361K | n/a | n/a | n/a | -279K | n/a | 750K | n/a | -334K | n/a | n/a | n/a | n/a | n/a | -90K | n/a | n/a |
Financial Cash Flow | 25.03M | 1.97M | -68.87M | 14.11M | 15.12M | 5.59M | -73.96M | -44.91M | 1.14M | 767K | -60.75M | 8.06M | 12.34M | 41.89M | -93.57M | 16.43M | 33.42M | -561K | -46.46M | 27.47M | -6.93M | -27.48M |
Net Cash Flow | -3.31M | -3.11M | -2.35M | 2.67M | 773K | 2.09M | -3.29M | 4.22M | 2.22M | -22.18M | 13.07M | 7.7M | 484K | -17.77M | 17.83M | -3.2M | -2.17M | -28.75M | 29.62M | -7.84M | -20.35M | -5.51M |
Free Cash Flow | -28.34M | -4.16M | 92.85M | -11.45M | -14.35M | -3.5M | 70.58M | -15.39M | 1.08M | -22.95M | 73.82M | -354K | -11.85M | -59.66M | 111.39M | -19.63M | -35.59M | -28.19M | 76.08M | -35.31M | -13.42M | 21.97M |
Adj. Free Cash Flow | -32.79M | -6.69M | 91.35M | -12.96M | -15.9M | -5.65M | 69.34M | -16.18M | -1.39M | -23.3M | 77.1M | -354K | -15.13M | -60.62M | 110.23M | -20.14M | -38.75M | -30.09M | 76.31M | -35.31M | -17.47M | 20.01M |
Maintenance CapEx | -3.82M | -3.16M | n/a | n/a | -2.97M | n/a | -2.41M | -1.23M | -1.42M | n/a | -2.8M | -2.43M | n/a | -2.75M | -2.18M | n/a | n/a | -2.2M | -3.94M | -2.69M | n/a | n/a |
Growth CapEx | -318K | n/a | -3.08M | -2.93M | n/a | -2.16M | -1.42M | n/a | n/a | -1.33M | n/a | n/a | -2.54M | n/a | -945.31K | -3.34M | -3.38M | n/a | n/a | n/a | -2.41M | -2.18M |
Owner Earnings | -28.02M | -4.16M | 95.93M | -8.52M | -14.35M | -1.34M | 72M | -15.39M | 1.08M | -21.62M | 73.82M | -354K | -9.31M | -59.66M | 112.34M | -16.28M | -32.21M | -28.19M | 76.08M | -35.31M | -11.01M | 24.15M |
Add to Watchlist
Select watchlists to add or remove PLOW