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
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Growth Metrics
Income Statement
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Douglas Dynamics (PLOW) Other financing activities (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Other financing activities for 11 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 295.97% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Dec 2025, up 4725.12% year-over-year, with the annual reading at $6.7 million for FY2025, 2309.32% up from the prior year.
  • Other financing activities for Q4 2025 was $6.6 million at Douglas Dynamics, up from $1.5 million in the prior quarter.
  • The five-year high for Other financing activities was $6.6 million in Q4 2025, with the low at -$5.6 million in Q4 2022.
  • Average Other financing activities over 5 years is $1.2 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Other financing activities skyrocketed 10100.0% in 2022, then tumbled 640.87% in 2024.
  • Over 5 years, Other financing activities stood at $5000.0 in 2021, then plummeted by 111360.0% to -$5.6 million in 2022, then soared by 111.13% to $619000.0 in 2023, then crashed by 640.87% to -$3.3 million in 2024, then surged by 295.97% to $6.6 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $6.6 million, $1.5 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.