US Stock MarketDetailed Quotes
PLOW Douglas Dynamics
- 25.640
- -0.380-1.46%
Close Nov 27 16:00 ET
- 25.640
- 0.0000.00%
Post 20:01 ET
592.13MMarket Cap11.00P/E (TTM)
26.470High25.620Low97.51KVolume26.160Open26.020Pre Close2.51MTurnover0.44%Turnover Ratio26.16P/E (Static)23.09MShares30.64352wk High2.27P/B573.76MFloat Cap20.85452wk Low1.18Dividend TTM22.38MShs Float47.931Historical High4.60%Div YieldTTM3.27%Amplitude5.585Historical Low25.773Avg Price1Lot Size
Douglas Dynamics Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -33.87%40.03M | 43.12%114.52M |
| Net income from continuing operations | 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 | 25.80%38.61M | 30.58%11.51M |
| Operating gains losses | 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 | -116.37%-577K | 15.86%-191K |
| Depreciation and amortization | -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 | 3.06%20.94M | 4.55%5.31M |
| Deferred tax | -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 | -301.98%-3.27M | -657.37%-4.16M |
| Other non cash items | -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 | -42.86%1.52M | 30.13%-327K |
| Change In working capital | -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 | -319.73%-22.45M | 56.40%102.5M |
| -Change in receivables | 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 | -217.86%-14.25M | 49.02%79.8M |
| -Change in inventory | -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 | -33.81%-32.48M | 30.45%-2.7M |
| -Change in prepaid assets | -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 | 299.65%3.42M | 290.72%7.15M |
| -Change in payables and accrued expense | -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 | 118.38%22.84M | 80.43%24.1M |
| -Change in other working capital | -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 | -3.40%-1.98M | -951.38%-5.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -33.87%40.03M | 43.12%114.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -7.49%-12.05M | 20.68%-3.12M |
| Capital expenditure reported | 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 | -7.49%-12.05M | 20.68%-3.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -7.49%-12.05M | 20.68%-3.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 17.07%-44.28M | -101.41%-93.57M |
| Net issuance payments of debt | -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 | 55.88%-11.25M | -118.05%-86.81M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6M | --0 |
| Cash dividends paid | -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 | -1.90%-27.03M | -1.67%-6.75M |
| Net other financing activities | --0 | --0 | 16.47%-279K | ---334K | --0 | --0 | --0 | ---334K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 17.07%-44.28M | -101.41%-93.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -9.91%36.96M | -61.27%2.84M |
| Current changes in cash | -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 | -300.74%-16.29M | -39.82%17.83M |
| End cash Position | -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 | -44.08%20.67M | -44.08%20.67M |
| Free cash flow | -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 | -43.27%27.98M | 46.42%111.39M |
| 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 | -- |
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