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Douglas Dynamics Inc

PLOW

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44.130USD

+1.270+2.96%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.02BCap. mercado

19.61P/E TTM

Douglas Dynamics Inc

44.130

+1.270+2.96%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PLOW Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Douglas Dynamics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

25.65%-994.00K

28.93%95.93M

39.85%-8.52M

-554.09%-11.38M

93.82%-1.34M

-2.89%74.40M

-781.05%-14.16M

126.93%2.51M

62.01%-21.62M

-33.09%76.62M

112.77%2.08M

71.09%-9.31M

-118.97%-56.92M

43.12%114.52M

50.09%-16.28M

-192.61%-32.21M

-207.64%-25.99M

-0.54%80.02M

-54.91%-32.62M

-460.21%-11.01M

365.96%24.15M

-18.30%80.45M

-1.00%-21.06M

-41.87%3.06M

-62.81%-9.08M

29.41%98.47M

27.85%-20.85M

260.08%5.26M

-139.07%-5.58M

13.52%76.08M

-106.30%-28.89M

-136.23%-3.28M

234.07%14.28M

14.16%67.02M

17.99%-14.01M

-6.93%9.06M

-76.97%4.27M

-14.15%58.71M

23.59%-17.08M

1188.16%9.74M

63.79%18.55M

-4.86%68.39M

26.45%-22.35M

-144.02%-895.00K

10.78%11.33M

21.89%71.88M

-104.07%-30.39M

143.42%2.03M

243.03%10.22M

16.28%58.97M

17.49%-14.89M

33.26%-4.68M

28.73%-7.15M

--50.71M

---18.05M

---7.01M

---10.03M

Ingresos netos por operaciones continuas

4208.11%6.38M

62.32%12.84M

-75.32%7.96M

6.64%25.95M

101.77%148.00K

11.73%7.91M

456.94%32.26M

1.56%24.34M

36.29%-8.35M

-38.53%7.08M

-56.39%5.79M

35.20%23.96M

-235.47%-13.11M

30.58%11.51M

88.90%13.28M

25.68%17.73M

-626.68%-3.91M

-51.46%8.82M

-23.84%7.03M

113.58%14.10M

107.36%742.00K

57.11%18.16M

-25.74%9.23M

-507.71%-103.86M

-3295.96%-10.09M

-21.34%11.56M

25.28%12.43M

20.36%25.47M

84.17%-297.00K

-57.44%14.70M

6.37%9.92M

43.52%21.16M

42.75%-1.88M

241.83%34.53M

27.73%9.33M

-9.69%14.75M

-162.09%-3.28M

-33.29%10.10M

-53.04%7.30M

24.60%16.33M

1278.07%5.28M

16.19%15.14M

44.47%15.55M

-10.20%13.10M

-75.68%383.00K

52.75%13.03M

1684.74%10.76M

146.96%14.59M

146.27%1.57M

921.08%8.53M

-74.30%603.00K

-34.15%5.91M

20.24%-3.40M

---1.04M

--2.35M

--8.97M

---4.27M

Pérdidas de ganancias operativas

0.86%3.86M

0.62%3.88M

-10.57%3.83M

-13.18%3.83M

-41.80%3.82M

-29.57%3.86M

-20.52%4.28M

-19.02%4.41M

22.62%6.57M

3.20%5.48M

2.83%5.38M

4.57%5.44M

3.24%5.36M

-15.58%5.31M

4.20%5.23M

0.08%5.20M

3.51%5.19M

25.01%6.29M

2.34%5.02M

-96.08%5.20M

2.43%5.01M

3.20%5.03M

3.79%4.91M

2666.72%132.78M

1.79%4.89M

0.14%4.88M

-1.17%4.73M

1.46%4.80M

2.28%4.81M

2.12%4.87M

-0.40%4.78M

4.48%4.73M

4.82%4.70M

5.39%4.77M

-20.11%4.80M

46.22%4.53M

44.26%4.49M

46.53%4.53M

95.83%6.01M

0.91%3.10M

1.77%3.11M

31.97%3.09M

32.84%3.07M

33.68%3.07M

34.05%3.06M

2.05%2.34M

2.67%2.31M

7.54%2.29M

13.10%2.28M

13.51%2.29M

12.83%2.25M

6.59%2.13M

0.70%2.02M

--2.02M

--2.00M

Impuesto diferido

1309.68%437.00K

748.29%3.61M

346.05%5.51M

132.94%112.00K

-67.71%31.00K

-105.72%-557.00K

-144.92%-2.24M

-148.18%-340.00K

108.53%96.00K

334.20%9.74M

-475.47%-915.00K

-292.96%-137.00K

-215.03%-1.13M

-657.37%-4.16M

-140.25%-159.00K

-53.59%71.00K

201.85%978.00K

171.59%746.00K

-67.00%395.00K

100.83%153.00K

125.92%324.00K

59.38%-1.04M

2494.00%1.20M

-3472.01%-18.50M

-223.76%-1.25M

-208.09%-2.56M

-101.39%-50.00K

-128.21%-518.00K

-42.25%1.01M

112.04%2.37M

153.39%3.59M

-19.23%1.84M

126.26%1.75M

-835.57%-19.71M

27.86%1.42M

131.23%2.27M

20.40%773.00K

3.52%2.68M

258.66%1.11M

-41.83%983.00K

-71.18%642.00K

158.16%2.59M

-153.56%-699.00K

11.40%1.69M

71.12%2.23M

-160.25%-4.45M

-12.59%1.30M

141.95%1.52M

6.55%1.30M

65.64%7.39M

36.72%1.49M

-42.74%627.00K

-15.37%1.22M

--4.46M

--1.09M

--1.44M

Otros artículos no monetarios

-4.38%2.60M

5.03%2.53M

5.15%2.00M

36.23%2.35M

60.59%2.71M

-51.36%2.41M

396.72%1.90M

380.50%1.73M

26.31%1.69M

403.99%4.95M

31.15%-641.00K

-70.33%359.00K

-4.02%1.34M

-76.96%-1.63M

-195.49%-931.00K

-79.84%1.21M

-13.25%1.39M

-222.18%-920.00K

63.59%975.00K

624.74%6.00M

227.96%1.61M

57.86%753.00K

49.00%596.00K

-205.15%-1.14M

153.89%490.00K

193.16%477.00K

-8.26%400.00K

150.11%1.09M

-60.29%193.00K

-108.13%-512.00K

181.50%436.00K

-65.28%435.00K

12.76%486.00K

68.54%-246.00K

-422.29%-535.00K

208.62%1.25M

79.58%431.00K

-286.19%-782.00K

-56.99%166.00K

5.45%406.00K

-47.48%240.00K

-83.86%420.00K

-50.77%386.00K

-10.67%385.00K

13.68%457.00K

427.99%2.60M

-80.73%784.00K

147.70%431.00K

-57.64%402.00K

102.88%493.00K

2173.18%4.07M

-66.54%174.00K

199.37%949.00K

--243.00K

--179.00K

--520.00K

--317.00K

Cambio en el capital de trabajo

-64.08%-16.74M

20.18%71.57M

-229.82%-29.33M

-49.13%-45.18M

53.20%-10.20M

12.71%59.55M

-20.50%-8.89M

27.95%-30.30M

56.49%-21.80M

-48.45%52.84M

78.32%-7.38M

29.43%-42.05M

-59.95%-50.10M

56.40%102.50M

25.62%-34.04M

-45.08%-59.58M

-296.36%-31.32M

13.47%65.54M

-22.83%-45.77M

-353.41%-41.07M

369.96%15.95M

-31.19%57.76M

4.16%-37.26M

66.54%-9.06M

52.13%-5.91M

54.62%83.94M

18.71%-38.88M

20.84%-27.07M

-258.37%-12.35M

15.68%54.29M

-61.25%-47.83M

-135.93%-34.19M

1425.44%7.79M

12.95%46.93M

7.86%-29.66M

-24.97%-14.49M

-93.67%511.00K

-10.87%41.55M

22.28%-32.19M

42.01%-11.60M

97.82%8.07M

-19.11%46.62M

10.15%-41.42M

-15.08%-20.00M

11.94%4.08M

45.15%57.63M

-93.10%-46.10M

-23.69%-17.38M

141.11%3.64M

-10.90%39.70M

2.38%-23.87M

30.10%-14.05M

10.35%-8.87M

--44.56M

---24.45M

---20.10M

---9.89M

-Cambio en cuentas por cobrar

64.73%29.70M

22.23%80.08M

-145.55%-32.10M

11.84%-72.11M

-27.88%18.03M

-19.66%65.52M

49.58%-13.07M

10.42%-81.79M

-34.84%25.00M

2.19%81.55M

30.21%-25.93M

-7.66%-91.31M

37.51%38.37M

49.02%79.80M

-15.45%-37.15M

-79.88%-84.81M

-26.32%27.90M

34.91%53.55M

31.02%-32.18M

-62.47%-47.15M

-2.94%37.87M

-38.92%39.69M

-20.77%-46.65M

51.80%-29.02M

49.50%39.01M

39.48%64.99M

-16.15%-38.63M

-11.40%-60.20M

-35.07%26.10M

21.45%46.59M

13.23%-33.26M

-43.02%-54.04M

9.83%40.19M

-4.27%38.37M

0.70%-38.33M

0.07%-37.79M

-5.56%36.60M

-20.94%40.08M

32.27%-38.60M

-0.14%-37.81M

4.87%38.75M

1.00%50.70M

-25.72%-56.98M

0.24%-37.76M

28.41%36.95M

74.53%50.20M

-38.04%-45.33M

-42.39%-37.85M

105.36%28.78M

-36.37%28.76M

-63.81%-32.84M

38.35%-26.58M

-46.70%14.01M

--45.20M

---20.05M

---43.11M

--26.29M

-Cambio en el inventario

-4.88%-36.12M

-87.55%1.04M

344.71%14.54M

-48.55%18.19M

-0.17%-34.44M

21.45%8.33M

-456.72%-5.94M

-0.90%35.35M

28.50%-34.38M

353.77%6.86M

173.01%1.67M

189.51%35.67M

-20.75%-48.08M

30.45%-2.70M

63.41%-2.28M

103.38%12.32M

-97.00%-39.82M

-127.25%-3.88M

-207.87%-6.24M

-51.88%6.06M

41.29%-20.21M

14.38%14.26M

64.70%5.78M

-27.26%12.59M

-17.79%-34.43M

67.35%12.46M

172.96%3.51M

68.20%17.31M

-15.64%-29.23M

27.91%7.45M

-156.62%-4.81M

-26.82%10.29M

8.05%-25.27M

125.87%5.82M

23.79%8.50M

4.69%14.06M

-24.13%-27.49M

-29.60%2.58M

-19.62%6.86M

87.40%13.43M

2.47%-22.14M

-18.22%3.66M

295.14%8.54M

-13.64%7.17M

-20.12%-22.70M

-43.93%4.48M

-66.46%2.16M

21.67%8.30M

-27.66%-18.90M

8976.14%7.99M

163.52%6.44M

-50.98%6.82M

34.87%-14.81M

--88.00K

--2.44M

--13.92M

---22.74M

-Cambio en gastos prepago

133.73%601.00K

-153.81%-1.75M

97.49%-49.00K

-80.07%824.00K

45.17%-1.78M

125.83%3.26M

-31.81%-1.96M

19.61%4.13M

3.73%-3.25M

-276.22%-12.61M

76.69%-1.48M

-6.39%3.46M

-218.79%-3.38M

290.72%7.15M

-107.36%-6.37M

1771.04%3.69M

-316.93%-1.06M

1158.38%1.83M

-74.53%-3.07M

-165.77%-221.00K

88.01%-254.00K

-155.81%-173.00K

-180.99%-1.76M

-81.86%336.00K

42.36%-2.12M

-89.59%310.00K

78.96%-626.00K

2186.42%1.85M

-206.59%-3.68M

2382.50%2.98M

-1091.67%-2.98M

-98.30%81.00K

76.55%-1.20M

108.65%120.00K

122.08%300.00K

369.33%4.76M

-249.01%-5.11M

71.81%-1.39M

-118.14%-1.36M

-70.78%1.01M

190.10%3.43M

-2348.40%-4.92M

-5.06%-623.00K

-8.13%3.47M

-189.00%-3.81M

-89.77%219.00K

-188.77%-593.00K

24.37%3.78M

68.07%-1.32M

164.57%2.14M

143.52%668.00K

-17.96%3.04M

4.27%-4.13M

---3.31M

---1.54M

--3.70M

---4.31M

-Cambio en otros pasivos corrientes

-2244.44%-1.48M

81.64%-1.31M

-1041.01%-8.38M

-170.84%-1.72M

73.86%-63.00K

-29.67%-7.12M

-92.65%-734.00K

2760.44%2.42M

-1.69%-241.00K

6.12%-5.49M

-108.43%-381.00K

81.76%-91.00K

-60.14%-237.00K

-951.38%-5.85M

444.77%4.52M

14.85%-499.00K

78.89%-148.00K

307.55%687.00K

-163.55%-1.31M

-130.49%-586.00K

68.18%-701.00K

-106.53%-331.00K

-38.75%2.06M

89.55%1.92M

-15.58%-2.20M

295.38%5.07M

145.93%3.37M

169.68%1.01M

-914.53%-1.91M

-1967.63%-2.60M

-336.40%-7.33M

112.38%376.00K

-17.02%234.00K

-95.39%139.00K

996.11%3.10M

-1295.67%-3.04M

-71.11%282.00K

309.60%3.01M

-32.78%283.00K

153.81%254.00K

213.89%976.00K

-151.58%-1.44M

195.03%421.00K

71.25%-472.00K

-287.78%-857.00K

173.00%2.79M

-347.49%-443.00K

-1694.17%-1.64M

-145.10%-221.00K

-6465.00%-3.82M

119.71%179.00K

166.03%103.00K

30.67%490.00K

--60.00K

---908.00K

---156.00K

--375.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

25.65%-994.00K

28.93%95.93M

39.85%-8.52M

-554.09%-11.38M

93.82%-1.34M

-2.89%74.40M

-781.05%-14.16M

126.93%2.51M

62.01%-21.62M

-33.09%76.62M

112.77%2.08M

71.09%-9.31M

-118.97%-56.92M

43.12%114.52M

50.09%-16.28M

-192.61%-32.21M

-207.64%-25.99M

-0.54%80.02M

-54.91%-32.62M

-460.21%-11.01M

365.96%24.15M

-18.30%80.45M

-1.00%-21.06M

-41.87%3.06M

-62.81%-9.08M

29.41%98.47M

27.85%-20.85M

260.08%5.26M

-139.07%-5.58M

13.52%76.08M

-106.30%-28.89M

-136.23%-3.28M

234.07%14.28M

14.16%67.02M

17.99%-14.01M

-6.93%9.06M

-76.97%4.27M

-14.15%58.71M

23.59%-17.08M

1188.16%9.74M

63.79%18.55M

-4.86%68.39M

26.45%-22.35M

-144.02%-895.00K

10.78%11.33M

21.89%71.88M

-104.07%-30.39M

143.42%2.03M

243.03%10.22M

16.28%58.97M

17.49%-14.89M

33.26%-4.68M

28.73%-7.15M

--50.71M

---18.05M

---7.01M

---10.03M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

46.27%3.16M

-19.59%3.08M

137.94%2.93M

108.36%2.96M

62.73%2.16M

36.81%3.83M

-49.40%1.23M

-44.02%1.42M

-51.67%1.33M

-10.41%2.80M

-27.24%2.43M

-24.84%2.54M

25.02%2.75M

-20.68%3.12M

24.54%3.34M

40.39%3.38M

0.96%2.20M

-21.65%3.94M

-39.21%2.69M

-12.21%2.41M

-5.51%2.18M

34.65%5.03M

87.96%4.42M

-41.39%2.74M

199.61%2.30M

10.15%3.73M

5.71%2.35M

68.90%4.68M

-41.16%769.00K

44.35%3.39M

7.39%2.22M

50.65%2.77M

0.08%1.31M

-14.53%2.35M

-9.61%2.07M

-49.30%1.84M

12.10%1.31M

-5.28%2.75M

-40.15%2.29M

78.77%3.63M

-7.10%1.17M

49.13%2.90M

442.70%3.83M

583.50%2.03M

-2.79%1.25M

89.11%1.94M

148.24%705.00K

-52.10%297.00K

53.02%1.29M

183.20%1.03M

323.88%284.00K

7.64%620.00K

134.17%843.00K

--363.00K

--67.00K

--576.00K

--360.00K

Gastos de capital

46.27%3.16M

-19.59%3.08M

137.94%2.93M

108.36%2.96M

62.73%2.16M

36.81%3.83M

-49.40%1.23M

-44.02%1.42M

-51.67%1.33M

-10.41%2.80M

-27.24%2.43M

-24.84%2.54M

25.02%2.75M

-20.68%3.12M

24.54%3.34M

40.39%3.38M

0.96%2.20M

-21.65%3.94M

-39.21%2.69M

-12.21%2.41M

-5.51%2.18M

34.65%5.03M

87.96%4.42M

-41.39%2.74M

199.61%2.30M

10.15%3.73M

5.71%2.35M

68.90%4.68M

-41.16%769.00K

44.35%3.39M

7.39%2.22M

50.65%2.77M

0.08%1.31M

-14.53%2.35M

-9.61%2.07M

-49.30%1.84M

12.10%1.31M

-5.28%2.75M

-40.15%2.29M

78.77%3.63M

-7.10%1.17M

49.13%2.90M

442.70%3.83M

54.37%2.03M

-2.79%1.25M

89.11%1.94M

148.24%705.00K

112.10%1.31M

53.02%1.29M

183.20%1.03M

323.88%284.00K

7.08%620.00K

92.91%843.00K

--363.00K

--67.00K

--579.00K

--437.00K

Flujo de efectivo neto por disposición de activos fijos

46.27%3.16M

-19.59%3.08M

137.94%2.93M

108.36%2.96M

62.73%2.16M

36.81%3.83M

-49.40%1.23M

-44.02%1.42M

-51.67%1.33M

-10.41%2.80M

-27.24%2.43M

-24.84%2.54M

25.02%2.75M

-20.68%3.12M

24.54%3.34M

40.39%3.38M

0.96%2.20M

-21.65%3.94M

-39.21%2.69M

-12.21%2.41M

-5.51%2.18M

34.65%5.03M

87.96%4.42M

-41.39%2.74M

199.61%2.30M

10.15%3.73M

5.71%2.35M

68.90%4.68M

-41.16%769.00K

44.35%3.39M

7.39%2.22M

50.65%2.77M

0.08%1.31M

-14.53%2.35M

-9.61%2.07M

-49.30%1.84M

12.10%1.31M

-5.28%2.75M

-40.15%2.29M

78.77%3.63M

-7.10%1.17M

49.13%2.90M

442.70%3.83M

583.50%2.03M

-2.79%1.25M

89.11%1.94M

148.24%705.00K

-52.10%297.00K

53.02%1.29M

183.20%1.03M

323.88%284.00K

7.64%620.00K

134.17%843.00K

--363.00K

--67.00K

--576.00K

--360.00K

Flujo de efectivo neto de transacciones comerciales

---927.00K

---26.33M

----

--0.00

----

100.00%0.00

----

---7.60M

----

---5.42M

-4426.04%-175.93M

--0.00

100.00%0.00

---3.89M

--0.00

---7.93M

---86.69M

----

--0.00

---26.73M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

----

--86.00K

--64.52M

----

--215.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-89.17%-4.09M

-685.81%-29.41M

-104.63%-2.93M

-108.36%-2.96M

-62.73%-2.16M

-33.74%-3.74M

2701.11%63.28M

44.02%-1.42M

51.67%-1.33M

10.41%-2.80M

27.24%-2.43M

24.84%-2.54M

-25.02%-2.75M

20.68%-3.12M

-24.54%-3.34M

-40.39%-3.38M

-0.96%-2.20M

21.65%-3.94M

39.21%-2.69M

12.21%-2.41M

5.51%-2.18M

-34.65%-5.03M

-87.96%-4.42M

41.39%-2.74M

-199.61%-2.30M

-10.15%-3.73M

-5.71%-2.35M

-68.90%-4.68M

41.16%-769.00K

-44.35%-3.39M

-19.84%-2.22M

70.64%-2.77M

-0.08%-1.31M

71.25%-2.35M

98.96%-1.85M

-160.13%-9.44M

-12.10%-1.31M

-181.58%-8.16M

-2210.61%-178.22M

-78.77%-3.63M

87.32%-1.17M

96.73%-2.90M

-994.04%-7.71M

-583.50%-2.03M

-612.02%-9.19M

-8522.28%-88.64M

-148.24%-705.00K

98.91%-297.00K

-53.02%-1.29M

-183.20%-1.03M

-323.88%-284.00K

-4648.96%-27.35M

-134.17%-843.00K

---363.00K

---67.00K

---576.00K

---360.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-64.66%1.97M

6.88%-68.87M

131.42%14.11M

1228.82%15.12M

628.29%5.59M

-21.74%-73.96M

-657.32%-44.91M

-90.78%1.14M

-98.17%767.00K

35.07%-60.75M

-50.95%8.06M

-63.09%12.34M

7567.74%41.89M

-101.41%-93.57M

-40.20%16.43M

582.14%33.42M

97.96%-561.00K

4.57%-46.45M

469.01%27.47M

-192.69%-6.93M

-1060.77%-27.48M

23.87%-48.68M

-79.06%4.83M

82.95%7.48M

113.54%2.86M

-42.47%-63.94M

-25.90%23.06M

159.41%4.09M

42.76%-21.13M

-53.25%-44.88M

138.40%31.12M

-109.53%-6.88M

-170.85%-36.91M

9.17%-29.28M

-91.12%13.05M

43.75%-3.28M

-133.48%-13.63M

0.85%-32.24M

580.56%146.93M

-5.65%-5.84M

-5.42%-5.84M

-188.69%-32.52M

-23.75%21.59M

-6.00%-5.53M

69.67%-5.54M

187.18%36.66M

65.89%28.31M

-122.62%-5.21M

-259.82%-18.25M

-49.89%-42.05M

5.56%17.07M

914.09%23.05M

65.80%-5.07M

---28.05M

--16.17M

---2.83M

---14.83M

Flujo de efectivo neto por emisión/amortización de deuda

0.31%13.00M

7.65%-61.88M

155.59%21.13M

251.56%28.13M

66.28%12.96M

-24.07%-67.00M

-354.40%-38.00M

-58.31%8.00M

-84.15%7.80M

37.80%-54.00M

-35.58%14.94M

-55.57%19.19M

435.35%49.19M

-118.05%-86.81M

-32.18%23.19M

5212.18%43.19M

144.41%9.19M

5.26%-39.81M

202.20%34.19M

-94.55%813.00K

-319.64%-20.69M

27.09%-42.02M

-61.48%11.31M

43.84%14.91M

163.71%9.42M

-48.60%-57.63M

-21.09%29.37M

1420.51%10.37M

51.98%-14.78M

-63.06%-38.78M

93.68%37.22M

-135.50%-785.00K

-3801.77%-30.79M

11.27%-23.79M

-87.57%19.21M

565.47%2.21M

-66.11%-789.00K

2.44%-26.80M

482.64%154.54M

0.00%-475.00K

-162.87%-27.48M

-20.13%26.52M

-65.51%-475.00K

96.43%-475.00K

217.20%43.70M

52.97%33.21M

-101.04%-287.00K

-4513.89%-13.29M

-60.13%-37.29M

4.83%21.71M

1517.81%27.71M

97.20%-288.00K

---23.29M

--20.71M

--1.71M

---10.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---3.00M

--0.00

---6.00M

----

--0.00

----

100.00%0.00

--0.00

---3.00M

----

Pagos de dividendos en efectivo

1.62%7.13M

0.56%7.00M

1.53%7.01M

0.70%6.91M

3.94%7.02M

3.02%6.96M

0.44%6.91M

0.18%6.86M

-3.02%6.75M

-0.01%6.75M

1.78%6.88M

1.24%6.85M

3.14%6.96M

1.67%6.75M

2.01%6.76M

4.67%6.77M

-0.62%6.75M

1.95%6.64M

2.17%6.63M

0.39%6.46M

4.67%6.79M

3.35%6.51M

2.79%6.49M

2.56%6.44M

3.10%6.49M

3.48%6.30M

3.48%6.31M

2.99%6.28M

3.18%6.29M

10.80%6.09M

11.14%6.10M

10.94%6.10M

10.97%6.10M

2.48%5.50M

2.31%5.49M

2.46%5.50M

2.50%5.50M

6.41%5.37M

6.26%5.36M

6.18%5.36M

6.50%5.36M

2.73%5.04M

3.00%5.05M

3.12%5.05M

2.88%5.03M

3.02%4.91M

5.47%4.90M

5.49%4.90M

5.29%4.89M

3.57%4.76M

2.22%4.64M

2.18%4.64M

2.29%4.65M

--4.60M

--4.54M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--111.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-149.03%-899.00K

--0.00

---93.00K

-29.39%-361.00K

-100.00%0.00

--0.00

16.47%-279.00K

--1.00K

--0.00

---334.00K

--0.00

100.00%0.00

----

100.00%0.00

---90.00K

-29.13%-1.28M

100.00%0.00

---141.00K

--0.00

---992.00K

-44.00%-72.00K

--0.00

-117.39%-50.00K

--0.00

100.00%0.00

--0.00

99.69%-23.00K

100.00%0.00

69.96%-676.00K

--0.00

---7.34M

36.94%-70.00K

-2127.03%-2.25M

--0.00

100.00%0.00

94.79%-111.00K

--111.00K

100.00%0.00

60.87%-27.00K

---2.13M

--0.00

-21.74%-28.00K

49.64%-69.00K

100.00%0.00

--0.00

---23.00K

---137.00K

---168.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-64.66%1.97M

6.88%-68.87M

131.42%14.11M

1228.82%15.12M

628.29%5.59M

-21.74%-73.96M

-657.32%-44.91M

-90.78%1.14M

-98.17%767.00K

35.07%-60.75M

-50.95%8.06M

-63.09%12.34M

7567.74%41.89M

-101.41%-93.57M

-40.20%16.43M

582.14%33.42M

97.96%-561.00K

4.57%-46.45M

469.01%27.47M

-192.69%-6.93M

-1060.77%-27.48M

23.87%-48.68M

-79.06%4.83M

82.95%7.48M

113.54%2.86M

-42.47%-63.94M

-25.90%23.06M

159.41%4.09M

42.76%-21.13M

-53.25%-44.88M

138.40%31.12M

-109.53%-6.88M

-170.85%-36.91M

9.17%-29.28M

-91.12%13.05M

43.75%-3.28M

-133.48%-13.63M

0.85%-32.24M

580.56%146.93M

-5.65%-5.84M

-5.42%-5.84M

-188.69%-32.52M

-23.75%21.59M

-6.00%-5.53M

69.67%-5.54M

187.18%36.66M

65.89%28.31M

-122.62%-5.21M

-259.82%-18.25M

-49.89%-42.05M

5.56%17.07M

914.09%23.05M

65.80%-5.07M

---28.05M

--16.17M

---2.83M

---14.83M

Flujo de efectivo neto

Saldo de efectivo inicial

62.08%8.30M

26.53%10.64M

90.18%7.98M

265.10%7.21M

-78.81%5.12M

-24.13%8.41M

24.00%4.20M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.90M

-44.08%20.67M

-61.27%2.84M

-60.19%6.04M

-76.88%8.21M

-9.91%36.96M

-48.62%7.34M

-56.56%15.18M

30.89%35.52M

15.04%41.03M

193.33%14.29M

597.11%34.93M

7699.14%27.14M

28.20%35.66M

--4.87M

--5.01M

-97.31%348.00K

-24.56%27.82M

-100.00%0.00

62.73%12.94M

98.16%36.88M

389.11%1.48M

-91.18%4.29M

-83.57%7.95M

-49.49%18.61M

-92.18%303.00K

294.09%48.67M

132.66%48.39M

52.28%36.84M

-9.70%3.87M

74.64%12.35M

97.19%20.80M

21.80%24.20M

7.90%4.29M

239.30%7.07M

-4.74%10.55M

-17.70%19.86M

115.80%3.98M

-45.01%2.08M

-22.09%11.07M

-38.79%24.14M

--1.84M

--3.79M

--14.21M

--39.43M

Cambios en el flujo de efectivo del período actual

-248.85%-3.11M

28.72%-2.35M

-36.80%2.67M

-65.21%773.00K

109.41%2.09M

-125.21%-3.29M

-45.26%4.22M

359.09%2.22M

-24.83%-22.18M

-26.70%13.07M

340.90%7.70M

122.29%484.00K

38.20%-17.77M

-39.82%17.83M

59.18%-3.20M

89.33%-2.17M

-422.19%-28.75M

10.76%29.62M

62.05%-7.83M

-361.19%-20.35M

35.41%-5.51M

-13.15%26.75M

-14543.26%-20.65M

67.08%7.79M

68.97%-8.52M

10.69%30.80M

---141.00K

136.04%4.66M

-14.76%-27.47M

-21.40%27.82M

100.00%0.00

-253.47%-12.94M

-124.58%-23.94M

93.34%35.39M

94.19%-2.81M

-1445.59%-3.66M

-192.29%-10.66M

-44.48%18.31M

-470.59%-48.36M

103.22%272.00K

440.21%11.55M

65.63%32.97M

-204.67%-8.48M

-143.05%-8.45M

63.56%-3.40M

25.28%19.91M

-247.12%-2.78M

61.32%-3.48M

28.68%-9.32M

-28.73%15.89M

197.07%1.89M

13.75%-8.99M

48.20%-13.06M

--22.29M

---1.95M

---10.42M

---25.22M

Saldo de efectivo final

-28.00%5.19M

62.08%8.30M

26.53%10.64M

90.18%7.98M

265.10%7.21M

-78.81%5.12M

-24.13%8.41M

24.00%4.20M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.90M

-44.08%20.67M

-61.27%2.84M

-60.19%6.04M

-76.88%8.21M

-9.91%36.96M

-48.62%7.34M

-56.56%15.18M

30.89%35.52M

15.04%41.03M

193.33%14.29M

597.11%34.93M

7699.14%27.14M

28.20%35.66M

--4.87M

--5.01M

-97.31%348.00K

-24.56%27.82M

-100.00%0.00

62.73%12.94M

98.16%36.88M

389.11%1.48M

-91.18%4.29M

-83.57%7.95M

-49.49%18.61M

-92.18%303.00K

294.09%48.67M

132.66%48.39M

52.28%36.84M

-9.70%3.87M

74.64%12.35M

97.19%20.80M

21.80%24.20M

7.90%4.29M

239.30%7.07M

-4.74%10.55M

-17.70%19.86M

115.80%3.98M

-45.01%2.08M

-22.09%11.07M

--24.14M

--1.84M

--3.79M

--14.21M

Flujo de caja libre

-18.78%-4.16M

31.56%92.85M

25.63%-11.45M

-1423.71%-14.35M

84.76%-3.50M

-4.39%70.58M

-4247.46%-15.39M

109.15%1.08M

61.54%-22.95M

-33.73%73.82M

98.20%-354.00K

66.70%-11.85M

-111.64%-59.66M

46.42%111.39M

44.41%-19.63M

-165.28%-35.59M

-228.30%-28.19M

0.87%76.08M

-38.59%-35.31M

-4400.32%-13.42M

293.01%21.97M

-20.38%75.42M

-9.81%-25.48M

-45.74%312.00K

-79.39%-11.38M

30.31%94.73M

25.45%-23.20M

109.49%575.00K

-148.94%-6.35M

12.40%72.70M

-93.57%-31.12M

-183.83%-6.06M

337.07%12.97M

15.57%64.68M

17.00%-16.08M

18.23%7.22M

-82.93%2.97M

-14.54%55.96M

26.01%-19.37M

308.89%6.11M

72.62%17.39M

-6.36%65.49M

15.81%-26.18M

-507.38%-2.92M

12.74%10.07M

20.70%69.94M

-104.90%-31.09M

113.54%718.00K

211.80%8.93M

15.08%57.94M

16.23%-15.18M

30.18%-5.30M

23.65%-7.99M

--50.35M

---18.12M

---7.59M

---10.47M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Douglas Dynamics Inc?



Douglas Dynamics Inc generó un flujo de caja operativo de 74.69M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Douglas Dynamics Inc año tras año?



El flujo de caja operativo de Douglas Dynamics Inc aumentó un 81.59% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Douglas Dynamics Inc en gastos de capital?



Douglas Dynamics Inc gastó 11.13M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Douglas Dynamics Inc?



Douglas Dynamics Inc empleó -34.05M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para PLOW?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Douglas Dynamics Inc en el último trimestre?



El flujo de caja libre fue de 63.56M, y esto refleja un cambio de 90.74% en comparación con el año anterior.