Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-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 15 consecutive years, with $3.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Capital Expenditures rose 36.81% to $3.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $7.8 million, a 25.77% decrease, with the full-year FY2025 number at $11.1 million, up 42.55% from a year prior.
  • Capital Expenditures was $3.8 million for Q4 2024 at Douglas Dynamics, up from $1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.0 million in Q4 2020 to a low of $1.2 million in Q3 2024.
  • A 5-year average of $2.8 million and a median of $2.7 million in 2020 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 199.61% in 2020, then tumbled 51.67% in 2024.
  • Douglas Dynamics' Capital Expenditures stood at $5.0 million in 2020, then dropped by 21.65% to $3.9 million in 2021, then dropped by 20.68% to $3.1 million in 2022, then dropped by 10.41% to $2.8 million in 2023, then skyrocketed by 36.81% to $3.8 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Capital Expenditures are $3.8 million (Q4 2024), $1.2 million (Q3 2024), and $1.4 million (Q2 2024).