Douglas Dynamics, Inc.
PLOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,781 | $25,954 | $148 | $7,907 |
| Dep. & Amort. | $3,825 | $3,826 | $3,823 | $3,861 |
| Deferred Tax | $5,514 | $112 | $31 | -$557 |
| Stock-Based Comp. | $0 | $1,554 | $2,150 | $1,233 |
| Change in WC | -$29,334 | -$45,180 | -$10,203 | $59,553 |
| Other Non-Cash | $3,698 | $2,350 | $2,714 | $2,407 |
| Operating Cash Flow | -$8,516 | -$11,384 | -$1,337 | $74,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,929 | -$2,965 | -$2,161 | -$3,828 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $86 |
| Investing Cash Flow | -$2,929 | -$2,965 | -$2,161 | -$3,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,125 | $28,125 | $12,963 | -$67,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,015 | -$6,910 | -$7,016 | -$6,956 |
| Other Fin. Act. | $0 | -$6,093 | -$361 | $0 |
| Financing Cash Flow | $14,110 | $15,122 | $5,586 | -$73,956 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,665 | $773 | $2,088 | -$3,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,980 | $7,207 | $5,119 | $8,413 |
| End Cash | $10,645 | $7,980 | $7,207 | $5,119 |
| Free Cash Flow | -$11,445 | -$14,349 | -$3,498 | $70,576 |