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) Other financing activities (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Other financing activities for 10 consecutive years, with $1.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities changed N/A to $1.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $4.9 million, a 34.51% increase, with the full-year FY2025 number at $6.7 million, up 38.31% from a year prior.
  • Other financing activities was $1.2 million for Q4 2024 at Douglas Dynamics, up from $794000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.7 million in Q4 2022 to a low of -$230000.0 in Q4 2021.
  • A 5-year average of $1.6 million and a median of $1.2 million in 2020 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 470.97% in 2021, then soared 10100.0% in 2022.
  • Douglas Dynamics' Other financing activities stood at $62000.0 in 2020, then plummeted by 470.97% to -$230000.0 in 2021, then surged by 3025.65% to $6.7 million in 2022, then tumbled by 51.27% to $3.3 million in 2023, then plummeted by 62.4% to $1.2 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Other financing activities are $1.2 million (Q4 2024), $794000.0 (Q3 2024), and $2.5 million (Q2 2024).