Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Douglas Dynamics (PLOW) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to $2.9 million.

  • Douglas Dynamics' Capital Expenditures rose 13793.66% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 7526.55%. This contributed to the annual value of $7.8 million for FY2024, which is 2576.75% down from last year.
  • Douglas Dynamics' Capital Expenditures amounted to $2.9 million in Q3 2025, which was up 13793.66% from $3.0 million recorded in Q2 2025.
  • Douglas Dynamics' Capital Expenditures' 5-year high stood at $3.9 million during Q4 2021, with a 5-year trough of $1.2 million in Q3 2024.
  • In the last 5 years, Douglas Dynamics' Capital Expenditures had a median value of $2.7 million in 2021 and averaged $2.6 million.
  • In the last 5 years, Douglas Dynamics' Capital Expenditures plummeted by 5167.39% in 2024 and then skyrocketed by 13793.66% in 2025.
  • Over the past 5 years, Douglas Dynamics' Capital Expenditures (Quarter) stood at $3.9 million in 2021, then decreased by 20.68% to $3.1 million in 2022, then decreased by 10.41% to $2.8 million in 2023, then soared by 36.81% to $3.8 million in 2024, then fell by 23.48% to $2.9 million in 2025.
  • Its Capital Expenditures stands at $2.9 million for Q3 2025, versus $3.0 million for Q2 2025 and $2.2 million for Q1 2025.