Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Dynamics (PLOW) Capital Expenditures (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Capital Expenditures for 16 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 19.59% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Dec 2025, up 42.55% year-over-year, with the annual reading at $11.1 million for FY2025, 42.55% up from the prior year.
  • Capital Expenditures for Q4 2025 was $3.1 million at Douglas Dynamics, up from $2.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $3.9 million in Q4 2021, with the low at $1.2 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $2.6 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 616.0% in 2021, then crashed 51.67% in 2024.
  • Over 5 years, Capital Expenditures 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 surged by 36.81% to $3.8 million in 2024, then fell by 19.59% to $3.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $3.1 million, $2.9 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.