Increase/Decrease in Cash: The total change in cash for the company over the given period.
Douglas Dynamics, Inc. (PLOW) had Increase/Decrease in Cash of $3.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$656.05M |
|
$45.85M |
|
$481.37M |
|
$174.68M |
|
$582.45M |
|
$73.61M |
|
$-12.10M |
|
$61.51M |
|
$61.51M |
|
$46.90M |
|
$46.90M |
|
$46.90M |
|
$46.90M |
|
$73.61M |
|
$89.46M |
|
23.09M |
|
23.62M |
|
$1.99 |
|
$1.96 |
|
| Balance Sheet Financials | |
$266.03M |
|
$44.76M |
|
$360.67M |
|
$626.70M |
|
$95.85M |
|
$135.16M |
|
$249.41M |
|
$345.25M |
|
$281.45M |
|
$48.40M |
|
$281.45M |
|
23.07M |
|
| Cash Flow Statement Financials | |
$74.69M |
|
$-37.46M |
|
$-34.05M |
|
$5.12M |
|
$8.30M |
|
|
Increase/Decrease in Cash |
$3.18M |
$6.72M |
|
$-27.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.78 |
|
-- |
|
-- |
|
0.32 |
|
0.52 |
|
26.63% |
|
11.22% |
|
11.22% |
|
13.64% |
|
9.38% |
|
6.99% |
|
$63.56M |
|
-- |
|
-- |
|
-- |
|
1.05 |
|
3.13 |
|
6.66 |
|
54.79 |
|
16.66% |
|
96.90% |
|
7.48% |
|
11.26% |
|
$12.20 |
|
$2.69 |
|
$3.16 |
|