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US Stock MarketDetailed Quotes
PLOW Douglas Dynamics
- 27.550
- +0.640+2.38%
Close Feb 26 16:00 ET
- 27.550
- 0.0000.00%
Post 16:15 ET
636.24MMarket Cap11.67P/E (TTM)
27.835High26.940Low266.90KVolume27.130Open26.910Pre Close7.30MTurnover1.19%Turnover Ratio11.67P/E (Static)23.09MShares30.28952wk High2.41P/B618.38MFloat Cap20.61352wk Low1.18Dividend TTM22.45MShs Float47.377Historical High4.28%Div YieldTTM3.33%Amplitude5.520Historical Low27.335Avg Price1Lot Size
Douglas Dynamics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 229.87%41.13M | -2.89%74.4M | -781.05%-14.16M | 126.93%2.51M | 62.01%-21.62M | -68.85%12.47M | -33.09%76.62M | 112.77%2.08M | 71.09%-9.31M | -118.97%-56.92M |
| Net income from continuing operations | 136.69%56.15M | 11.73%7.91M | 456.94%32.26M | 1.56%24.34M | 36.29%-8.35M | -38.56%23.72M | -38.53%7.08M | -56.39%5.79M | 35.20%23.96M | -235.47%-13.11M |
| Operating gains losses | 108.06%60K | --0 | 127.39%43K | 213.37%195K | 23.28%-178K | -28.94%-744K | 4.19%-183K | 8.72%-157K | -2,011.11%-172K | -4.04%-232K |
| Depreciation and amortization | -17.41%17.89M | -29.57%3.86M | -20.52%4.28M | -19.02%4.41M | -0.22%5.35M | 3.46%21.66M | 3.20%5.48M | 2.83%5.38M | 4.57%5.44M | 3.24%5.36M |
| Deferred tax | -140.23%-3.04M | -105.72%-557K | -144.92%-2.24M | -148.18%-340K | 108.53%96K | 331.36%7.56M | 334.20%9.74M | -475.47%-915K | -292.96%-137K | -215.03%-1.13M |
| Other non cash items | -720.51%-35.28M | -54.98%2.23M | -6,443.71%-40.57M | 743.48%1.55M | 29.92%1.51M | 273.77%5.69M | 1,616.21%4.96M | 12.18%-620K | -85.10%184K | -11.83%1.16M |
| Change In working capital | 96.92%-1.44M | 12.71%59.55M | -20.50%-8.89M | 27.95%-30.3M | 56.49%-21.8M | -108.01%-46.69M | -48.45%52.84M | 78.32%-7.38M | 29.43%-42.05M | -59.95%-50.1M |
| -Change in receivables | -262.00%-4.35M | -19.66%65.52M | 49.58%-13.07M | 10.42%-81.79M | -34.84%25M | 118.83%2.68M | 2.19%81.55M | 30.21%-25.93M | -7.66%-91.31M | 37.51%38.37M |
| -Change in inventory | 186.32%3.36M | 21.45%8.33M | -456.72%-5.94M | -0.90%35.35M | 28.50%-34.38M | 88.03%-3.89M | 353.77%6.86M | 173.01%1.67M | 189.51%35.67M | -20.75%-48.08M |
| -Change in prepaid assets | 115.60%2.19M | 125.83%3.26M | -31.81%-1.96M | 19.61%4.14M | 3.73%-3.25M | -509.41%-14.01M | -276.22%-12.61M | 76.69%-1.48M | -6.39%3.46M | -218.79%-3.38M |
| -Change in payables and accrued expense | 112.04%3.04M | 40.33%-10.43M | -31.65%12.81M | -6.19%9.59M | 75.71%-8.93M | -210.66%-25.28M | -172.51%-17.47M | 159.05%18.75M | 5.29%10.22M | -102.07%-36.77M |
| -Change in other working capital | 8.48%-5.67M | -29.67%-7.12M | -92.65%-734K | 2,760.44%2.42M | -1.69%-241K | -213.77%-6.2M | 6.12%-5.49M | -108.43%-381K | 81.76%-91K | -60.14%-237K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 229.87%41.13M | -2.89%74.4M | -781.05%-14.16M | 126.93%2.51M | 62.01%-21.62M | -68.85%12.47M | -33.09%76.62M | 112.77%2.08M | 71.09%-9.31M | -118.97%-56.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 639.80%56.79M | -33.74%-3.74M | 2,701.11%63.29M | 44.02%-1.42M | 51.67%-1.33M | 12.67%-10.52M | 10.41%-2.8M | 27.24%-2.43M | 24.84%-2.54M | -25.02%-2.75M |
| Capital expenditure reported | 25.77%-7.81M | -36.81%-3.83M | 49.40%-1.23M | 44.02%-1.42M | 51.67%-1.33M | 12.67%-10.52M | 10.41%-2.8M | 27.24%-2.43M | 24.84%-2.54M | -25.02%-2.75M |
| Net PPE purchase and sale | --64.15M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --452K | --86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 639.80%56.79M | -33.74%-3.74M | 2,701.11%63.29M | 44.02%-1.42M | 51.67%-1.33M | 12.67%-10.52M | 10.41%-2.8M | 27.24%-2.43M | 24.84%-2.54M | -25.02%-2.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7,704.68%-116.96M | -21.74%-73.96M | -657.32%-44.91M | -90.78%1.14M | -98.17%767K | 103.47%1.54M | 35.07%-60.75M | -50.95%8.06M | -63.09%12.34M | 7,567.74%41.89M |
| Net issuance payments of debt | -404.32%-89.2M | -24.08%-67M | -354.40%-38M | -58.31%8M | -84.15%7.8M | 360.56%29.31M | 37.80%-54M | -35.58%14.94M | -55.57%19.19M | 435.35%49.19M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.13%-27.48M | -3.02%-6.96M | -0.44%-6.91M | -0.18%-6.86M | 3.02%-6.75M | -1.54%-27.44M | 0.01%-6.75M | -1.78%-6.88M | -1.24%-6.85M | -3.14%-6.96M |
| Net other financing activities | 16.47%-279K | --0 | --0 | --0 | 16.47%-279K | ---334K | --0 | --0 | --0 | ---334K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7,704.68%-116.96M | -21.74%-73.96M | -657.32%-44.91M | -90.78%1.14M | -98.17%767K | 103.47%1.54M | 35.07%-60.75M | -50.95%8.06M | -63.09%12.34M | 7,567.74%41.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.87%24.16M | -24.13%8.41M | 24.00%4.2M | -31.93%1.97M | 16.87%24.16M | -44.08%20.67M | 290.01%11.09M | -43.98%3.38M | -64.69%2.9M | -44.08%20.67M |
| Current changes in cash | -646.10%-19.04M | -125.21%-3.29M | -45.26%4.22M | 359.09%2.22M | -24.83%-22.18M | 121.39%3.49M | -26.70%13.07M | 340.90%7.7M | 122.29%484K | 38.20%-17.77M |
| End cash Position | -78.81%5.12M | -78.81%5.12M | -24.13%8.41M | 24.00%4.2M | -31.93%1.97M | 16.87%24.16M | 16.87%24.16M | 290.01%11.09M | -43.98%3.38M | -64.69%2.9M |
| Free cash flow | 1,610.52%33.32M | -4.39%70.58M | -4,247.46%-15.39M | 109.15%1.08M | 61.54%-22.95M | -93.04%1.95M | -33.73%73.82M | 98.20%-354K | 66.70%-11.85M | -111.64%-59.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |