Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Douglas Dynamics (PLOW)
- 36.920
- +0.420+1.15%
Close Jan 15 16:00 ET
850.67MMarket Cap21.22P/E (TTM)
37.100High36.525Low217.56KVolume36.700Open36.500Prev Close8.04MTurnover0.97%Turnover Ratio15.64P/E (Static)23.04MShares37.10052wk High3.09P/B825.34MFloat Cap20.71152wk Low1.18Dividend TTM22.35MShs Float45.516Historical High3.20%Div Yield TTM1.58%Range %5.304Historical Low36.960Avg Price1Lot Size
Douglas Dynamics (PLOW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.85%-8.52M | -554.09%-11.38M | 93.82%-1.34M | 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 |
| Net income from continuing operations | -75.32%7.96M | 6.64%25.95M | 101.77%148K | 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 |
| Operating gains losses | --0 | --0 | 187.64%156K | 108.06%60K | --0 | 127.39%43K | 213.37%195K | 23.28%-178K | -28.94%-744K | 4.19%-183K |
| Depreciation and amortization | -10.57%3.83M | -13.18%3.83M | -28.48%3.82M | -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 |
| Deferred tax | 346.05%5.51M | 132.94%112K | -67.71%31K | -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 |
| Other non cash items | 105.41%2.19M | 41.24%2.19M | 58.90%2.4M | -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 |
| Change In working capital | -229.82%-29.33M | -49.13%-45.18M | 53.20%-10.2M | 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 |
| -Change in receivables | -145.55%-32.1M | 11.84%-72.11M | -27.88%18.03M | -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 |
| -Change in inventory | 344.71%14.54M | -48.55%18.19M | -0.17%-34.44M | 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 |
| -Change in prepaid assets | 97.49%-49K | -80.07%824K | 45.17%-1.78M | 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 |
| -Change in payables and accrued expense | -126.16%-3.35M | 0.43%9.63M | 190.12%8.05M | 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 |
| -Change in other working capital | -1,041.01%-8.38M | -170.84%-1.72M | 73.86%-63K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.85%-8.52M | -554.09%-11.38M | 93.82%-1.34M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.63%-2.93M | -108.36%-2.97M | -62.73%-2.16M | 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 |
| Capital expenditure reported | -137.94%-2.93M | -108.36%-2.97M | -62.73%-2.16M | 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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --64.15M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --452K | --86K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.63%-2.93M | -108.36%-2.97M | -62.73%-2.16M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.42%14.11M | 1,228.82%15.12M | 628.29%5.59M | -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 |
| Net issuance payments of debt | 155.59%21.13M | 251.56%28.13M | 66.28%12.96M | -404.32%-89.2M | -24.08%-67M | -354.40%-38M | -58.31%8M | -84.15%7.8M | 360.56%29.31M | 37.80%-54M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | -1.53%-7.02M | -0.70%-6.91M | -3.94%-7.02M | -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 |
| Net other financing activities | --0 | ---93K | -29.39%-361K | 16.47%-279K | --0 | --0 | --0 | 16.47%-279K | ---334K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.42%14.11M | 1,228.82%15.12M | 628.29%5.59M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 90.18%7.98M | 265.10%7.21M | -78.81%5.12M | 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 |
| Current changes in cash | -36.80%2.67M | -65.21%773K | 109.41%2.09M | -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 |
| End cash Position | 26.53%10.65M | 90.18%7.98M | 265.10%7.21M | -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 |
| Free cash flow | 25.63%-11.45M | -1,423.71%-14.35M | 84.76%-3.5M | 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 |
| 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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