Symbols / PLOW Stock $43.91 +2.26% Douglas Dynamics, Inc.
PLOW (Stock) Chart
Stock Fundamentals
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About
Official websiteDouglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted service cranes and dump hoists under the VENCO and VENTURO brands. The Work Truck Solutions segment engages in the manufacturing of municipal snow and ice control products under the HENDERSON brand; and upfit of attachments and storage under the HENDERSON and DEJANA brands, and related sub brands. The company also provides customized turnkey solutions to governmental agencies, such as departments of transportation and municipalities. It sells its products through a distributor network primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. Douglas Dynamics, Inc. was founded in 1946 and is headquartered in Milwaukee, Wisconsin.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | up | Freedom Broker | Hold → Buy | $55 |
| 2026-05-06 | main | DA Davidson | Buy → Buy | $60 |
| 2026-03-03 | down | Freedom Broker | Buy → Hold | $48 |
| 2026-02-26 | main | DA Davidson | Buy → Buy | $55 |
| 2026-02-25 | main | DA Davidson | Buy → Buy | $48 |
| 2025-12-08 | main | DA Davidson | Buy → Buy | $39 |
| 2025-11-06 | main | Freedom Broker | Buy → Buy | $39 |
| 2025-10-27 | init | Freedom Broker | — → Buy | $38 |
| 2025-07-22 | main | DA Davidson | Buy → Buy | $34 |
| 2025-02-25 | main | DA Davidson | Buy → Buy | $32 |
| 2024-10-30 | main | Baird | Neutral → Neutral | $26 |
| 2024-04-30 | main | DA Davidson | Buy → Buy | $31 |
| 2024-04-08 | down | Baird | Outperform → Neutral | $25 |
| 2023-04-19 | main | DA Davidson | — → Buy | $40 |
| 2023-04-18 | main | Baird | — → Outperform | $46 |
| 2023-04-18 | reit | DA Davidson | — → Buy | $40 |
| 2023-02-21 | main | DA Davidson | — → Buy | $45 |
| 2021-10-14 | init | DA Davidson | — → Buy | $48 |
| 2021-02-03 | up | Baird | Neutral → Outperform | $52 |
| 2020-05-06 | main | Baird | — → Neutral | $35 |
- Is Douglas Dynamics (PLOW) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? - MSN ue, 19 May 2026 04
- A Look At Douglas Dynamics (PLOW) Valuation After Strong Q1 Beat And Upgraded Guidance - Yahoo Finance Sat, 16 May 2026 08
- Douglas Dynamics (PLOW) Stock Trades Down, Here Is Why - StockStory hu, 07 May 2026 06
- $PLOW stock is up 16% today. Here's what we see in our data. - Quiver Quantitative ue, 05 May 2026 07
- Heavy snowfall helped push Douglas Dynamics to record quarter - Stock Titan Mon, 04 May 2026 07
- Responsive Playbooks and the PLOW Inflection - Stock Traders Daily Fri, 15 May 2026 04
- Is It Too Late To Consider Douglas Dynamics (PLOW) After Its 84% One Year Surge? - simplywall.st hu, 07 May 2026 07
- Why Douglas Dynamics (PLOW) Stock Is Trading Up Today - Yahoo Finance hu, 09 Apr 2026 07
- Q1 Rundown: Federal Signal (NYSE:FSS) Vs Other Heavy Transportation Equipment Stocks - StockStory Mon, 18 May 2026 09
- DOUGLAS DYNAMICS ($PLOW) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative Mon, 04 May 2026 07
- Director of Douglas Dynamics (NYSE: PLOW) gifts 6,000 shares via trust - Stock Titan Wed, 13 May 2026 21
- What Douglas Dynamics (PLOW)'s Upgraded 2026 Outlook and Buyback Completion Means For Shareholders - simplywall.st hu, 14 May 2026 01
- Director at Douglas Dynamics (NYSE: PLOW) receives 2,737-share stock grant - Stock Titan hu, 30 Apr 2026 07
- 3 Reasons Growth Investors Will Love Douglas Dynamics (PLOW) - Yahoo Finance ue, 12 May 2026 07
- Douglas Dynamics (PLOW) price target increased by 11.39% to 57.38 - MSN Mon, 18 May 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
656.05
+15.40%
|
568.50
+0.06%
|
568.18
-7.77%
|
616.07
|
| Operating Revenue |
|
656.05
+15.40%
|
568.50
+0.06%
|
568.18
-7.77%
|
616.07
|
| Cost Of Revenue |
|
481.37
+14.16%
|
421.67
-2.82%
|
433.91
-6.61%
|
464.61
|
| Reconciled Cost Of Revenue |
|
472.19
+14.81%
|
411.30
-2.71%
|
422.77
-6.92%
|
454.19
|
| Gross Profit |
|
174.68
+18.96%
|
146.84
+9.36%
|
134.27
-11.35%
|
151.46
|
| Operating Expense |
|
101.07
+1.89%
|
99.20
+11.01%
|
89.36
-3.61%
|
92.70
|
| Selling General And Administration |
|
94.89
+3.50%
|
91.68
+16.29%
|
78.84
-4.07%
|
82.18
|
| Total Expenses |
|
582.45
+11.82%
|
520.87
-0.46%
|
523.27
-6.11%
|
557.32
|
| Operating Income |
|
73.61
+54.53%
|
47.63
+6.07%
|
44.91
-23.56%
|
58.75
|
| Total Operating Income As Reported |
|
73.61
-17.02%
|
88.71
+97.53%
|
44.91
-23.56%
|
58.75
|
| EBITDA |
|
88.98
-16.87%
|
107.04
+60.79%
|
66.57
-16.32%
|
79.55
|
| Normalized EBITDA |
|
89.31
+35.39%
|
65.97
-0.91%
|
66.57
-16.32%
|
79.55
|
| Reconciled Depreciation |
|
15.36
-14.15%
|
17.89
-17.41%
|
21.66
+3.46%
|
20.94
|
| EBIT |
|
73.62
-17.42%
|
89.15
+98.51%
|
44.91
-23.38%
|
58.61
|
| Total Unusual Items |
|
-0.33
-100.81%
|
41.07
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.33
-100.81%
|
41.07
|
0.00
|
0.00
|
| Special Income Charges |
|
-0.33
-100.81%
|
41.07
|
0.00
|
0.00
|
| Other Special Charges |
|
0.33
+100.78%
|
-42.30
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1.22
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
46.90
-16.48%
|
56.15
+136.69%
|
23.72
-38.56%
|
38.61
|
| Pretax Income |
|
61.51
-16.76%
|
73.89
+152.76%
|
29.23
-38.27%
|
47.36
|
| Net Non Operating Interest Income Expense |
|
-12.11
+20.62%
|
-15.26
+2.65%
|
-15.68
-39.30%
|
-11.25
|
| Interest Expense Non Operating |
|
12.11
-20.62%
|
15.26
-2.65%
|
15.68
+39.30%
|
11.25
|
| Net Interest Income |
|
-12.11
+20.62%
|
-15.26
+2.65%
|
-15.68
-39.30%
|
-11.25
|
| Interest Expense |
|
12.11
-20.62%
|
15.26
-2.65%
|
15.68
+39.30%
|
11.25
|
| Other Income Expense |
|
0.01
-99.97%
|
41.52
|
—
|
-0.14
|
| Other Non Operating Income Expenses |
|
0.34
-22.17%
|
0.44
|
—
|
-0.14
|
| Tax Provision |
|
14.61
-17.65%
|
17.74
+221.90%
|
5.51
-37.03%
|
8.75
|
| Tax Rate For Calcs |
|
0.00
-0.83%
|
0.00
+27.31%
|
0.00
+2.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.08
-100.80%
|
9.86
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
46.90
-16.48%
|
56.15
+136.69%
|
23.72
-38.56%
|
38.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
46.90
-16.48%
|
56.15
+136.69%
|
23.72
-38.56%
|
38.61
|
| Net Income From Continuing And Discontinued Operation |
|
46.90
-16.48%
|
56.15
+136.69%
|
23.72
-38.56%
|
38.61
|
| Net Income Continuous Operations |
|
46.90
-16.48%
|
56.15
+136.69%
|
23.72
-38.56%
|
38.61
|
| Normalized Income |
|
47.15
+89.09%
|
24.93
+5.11%
|
23.72
-38.56%
|
38.61
|
| Net Income Common Stockholders |
|
45.85
-16.74%
|
55.07
+137.41%
|
23.20
-38.75%
|
37.87
|
| Otherunder Preferred Stock Dividend |
|
1.05
-3.14%
|
1.08
+105.11%
|
0.53
-28.74%
|
0.74
|
| Diluted EPS |
|
1.96
-16.95%
|
2.36
+140.82%
|
0.98
-39.88%
|
1.63
|
| Basic EPS |
|
1.99
-16.74%
|
2.39
+136.63%
|
1.01
-38.79%
|
1.65
|
| Basic Average Shares |
|
23.09
+0.06%
|
23.07
+0.48%
|
22.96
+0.21%
|
22.92
|
| Diluted Average Shares |
|
23.62
+0.47%
|
23.51
+2.38%
|
22.96
+0.20%
|
22.92
|
| Diluted NI Availto Com Stockholders |
|
46.28
-16.76%
|
55.59
+139.69%
|
23.20
-38.75%
|
37.87
|
| Average Dilution Earnings |
|
0.43
-18.41%
|
0.53
|
0.00
|
0.00
|
| Amortization |
|
6.18
-17.81%
|
7.52
-28.52%
|
10.52
+0.00%
|
10.52
|
| Amortization Of Intangibles Income Statement |
|
6.18
-17.81%
|
7.52
-28.52%
|
10.52
+0.00%
|
10.52
|
| Depreciation Amortization Depletion Income Statement |
|
6.18
-17.81%
|
7.52
-28.52%
|
10.52
+0.00%
|
10.52
|
| Depreciation And Amortization In Income Statement |
|
6.18
-17.81%
|
7.52
-28.52%
|
10.52
+0.00%
|
10.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
626.70
+6.22%
|
589.98
-0.58%
|
593.42
-0.58%
|
596.89
|
| Current Assets |
|
266.03
+11.67%
|
238.22
-9.16%
|
262.24
+3.68%
|
252.92
|
| Cash Cash Equivalents And Short Term Investments |
|
8.30
+62.08%
|
5.12
-78.81%
|
24.16
+16.87%
|
20.67
|
| Cash And Cash Equivalents |
|
8.30
+62.08%
|
5.12
-78.81%
|
24.16
+16.87%
|
20.67
|
| Receivables |
|
98.48
+12.67%
|
87.41
-1.32%
|
88.58
+2.09%
|
86.77
|
| Accounts Receivable |
|
97.56
+11.62%
|
87.41
+4.35%
|
83.76
-3.46%
|
86.77
|
| Gross Accounts Receivable |
|
100.12
+11.52%
|
89.78
+5.12%
|
85.41
-3.09%
|
88.13
|
| Allowance For Doubtful Accounts Receivable |
|
-2.56
-8.01%
|
-2.37
-44.11%
|
-1.65
-20.50%
|
-1.37
|
| Taxes Receivable |
|
0.92
|
0.00
-100.00%
|
4.82
|
0.00
|
| Inventory |
|
153.84
+10.16%
|
139.65
-2.08%
|
142.61
+3.55%
|
137.71
|
| Raw Materials |
|
57.51
+25.97%
|
45.65
+2.44%
|
44.57
-11.67%
|
50.46
|
| Work In Process |
|
16.18
+21.28%
|
13.34
-7.28%
|
14.38
-24.44%
|
19.04
|
| Finished Goods |
|
75.97
-2.66%
|
78.04
-4.17%
|
81.44
+21.54%
|
67.01
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
5.42
-10.54%
|
6.05
-12.25%
|
6.90
-11.27%
|
7.77
|
| Total Non Current Assets |
|
360.67
+2.53%
|
351.76
+6.21%
|
331.18
-3.72%
|
343.97
|
| Net PPE |
|
113.74
+1.45%
|
112.11
+31.36%
|
85.35
-0.86%
|
86.09
|
| Gross PPE |
|
211.56
+5.27%
|
200.97
+7.90%
|
186.26
+4.33%
|
178.53
|
| Accumulated Depreciation |
|
-97.82
-10.08%
|
-88.86
+11.95%
|
-100.92
-9.17%
|
-92.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.30
+0.00%
|
0.30
-96.84%
|
9.56
+1.68%
|
9.40
|
| Buildings And Improvements |
|
2.96
+0.00%
|
2.96
-91.94%
|
36.72
+2.40%
|
35.86
|
| Machinery Furniture Equipment |
|
118.55
+8.22%
|
109.55
+4.34%
|
104.98
+5.20%
|
99.80
|
| Construction In Progress |
|
5.51
+16.36%
|
4.74
-7.57%
|
5.12
-2.79%
|
5.27
|
| Other Properties |
|
74.96
-1.88%
|
76.40
+227.98%
|
23.30
+4.19%
|
22.36
|
| Leases |
|
9.27
+31.89%
|
7.03
+6.78%
|
6.58
+12.63%
|
5.84
|
| Goodwill And Other Intangible Assets |
|
233.05
+2.81%
|
226.68
-3.21%
|
234.20
-4.30%
|
244.72
|
| Goodwill |
|
116.78
+3.22%
|
113.13
+0.00%
|
113.13
+0.00%
|
113.13
|
| Other Intangible Assets |
|
116.27
+2.39%
|
113.55
-6.21%
|
121.07
-7.99%
|
131.59
|
| Other Non Current Assets |
|
1.85
-25.56%
|
2.48
+1.93%
|
2.43
-43.17%
|
4.28
|
| Total Liabilities Net Minority Interest |
|
345.25
+5.98%
|
325.77
-9.97%
|
361.85
+0.57%
|
359.79
|
| Current Liabilities |
|
95.85
+36.55%
|
70.19
-40.77%
|
118.52
+18.01%
|
100.43
|
| Payables And Accrued Expenses |
|
56.54
+19.63%
|
47.26
+14.67%
|
41.21
-39.48%
|
68.10
|
| Payables |
|
38.69
+13.77%
|
34.00
+8.38%
|
31.37
-40.51%
|
52.74
|
| Accounts Payable |
|
38.69
+19.70%
|
32.32
+3.01%
|
31.37
-36.30%
|
49.25
|
| Current Accrued Expenses |
|
17.85
+34.67%
|
13.26
+34.71%
|
9.84
-35.95%
|
15.36
|
| Employee Benefits |
|
14.95
+9.78%
|
13.62
-2.20%
|
13.92
-4.97%
|
14.65
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.56
+2.63%
|
6.39
-19.48%
|
7.94
-10.45%
|
8.86
|
| Total Tax Payable |
|
0.00
-100.00%
|
1.69
|
0.00
-100.00%
|
3.48
|
| Income Tax Payable |
|
0.00
-100.00%
|
1.69
|
0.00
-100.00%
|
3.48
|
| Current Debt And Capital Lease Obligation |
|
23.75
+137.40%
|
10.01
-83.68%
|
61.33
+256.34%
|
17.21
|
| Current Debt |
|
16.60
+535.53%
|
2.61
-95.33%
|
55.98
+353.34%
|
12.35
|
| Other Current Borrowings |
|
7.42
|
—
|
6.76
-39.28%
|
11.14
|
| Current Capital Lease Obligation |
|
7.15
-3.25%
|
7.39
+38.28%
|
5.35
+9.98%
|
4.86
|
| Other Current Liabilities |
|
9.00
+37.64%
|
6.54
-18.71%
|
8.04
+28.48%
|
6.26
|
| Total Non Current Liabilities Net Minority Interest |
|
249.41
-2.41%
|
255.58
+5.03%
|
243.34
-6.18%
|
259.36
|
| Long Term Debt And Capital Lease Obligation |
|
195.30
-7.65%
|
211.46
+8.23%
|
195.38
-6.66%
|
209.32
|
| Long Term Debt |
|
135.16
-7.85%
|
146.68
-19.18%
|
181.49
-7.07%
|
195.30
|
| Long Term Capital Lease Obligation |
|
60.13
-7.18%
|
64.78
+366.52%
|
13.89
-0.98%
|
14.03
|
| Defined Pension Benefit |
|
12.04
+14.84%
|
10.48
+14.00%
|
9.20
+3.62%
|
8.87
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
14.95
+9.78%
|
13.62
-2.20%
|
13.92
-4.97%
|
14.65
|
| Non Current Deferred Liabilities |
|
33.10
+34.71%
|
24.57
-11.93%
|
27.90
-6.48%
|
29.84
|
| Non Current Deferred Taxes Liabilities |
|
33.10
+34.71%
|
24.57
-11.93%
|
27.90
-6.48%
|
29.84
|
| Other Non Current Liabilities |
|
6.06
+2.35%
|
5.92
-3.44%
|
6.13
+10.56%
|
5.55
|
| Stockholders Equity |
|
281.45
+6.52%
|
264.21
+14.10%
|
231.56
-2.34%
|
237.10
|
| Common Stock Equity |
|
281.45
+6.52%
|
264.21
+14.10%
|
231.56
-2.34%
|
237.10
|
| Capital Stock |
|
0.23
+0.00%
|
0.23
+0.43%
|
0.23
+0.44%
|
0.23
|
| Common Stock |
|
0.23
+0.00%
|
0.23
+0.43%
|
0.23
+0.44%
|
0.23
|
| Share Issued |
|
23.07
-0.10%
|
23.09
+0.48%
|
22.98
+0.42%
|
22.89
|
| Ordinary Shares Number |
|
23.07
-0.10%
|
23.09
+0.48%
|
22.98
+0.42%
|
22.89
|
| Additional Paid In Capital |
|
170.65
+0.33%
|
170.09
+2.94%
|
165.23
+0.58%
|
164.28
|
| Retained Earnings |
|
107.38
+21.44%
|
88.42
+47.99%
|
59.75
-5.86%
|
63.46
|
| Gains Losses Not Affecting Retained Earnings |
|
3.18
-41.87%
|
5.47
-13.91%
|
6.36
-30.37%
|
9.13
|
| Other Equity Adjustments |
|
3.18
-41.87%
|
5.47
-13.91%
|
6.36
-30.37%
|
9.13
|
| Total Equity Gross Minority Interest |
|
281.45
+6.52%
|
264.21
+14.10%
|
231.56
-2.34%
|
237.10
|
| Total Capitalization |
|
416.61
+1.39%
|
410.89
-0.52%
|
413.06
-4.47%
|
432.40
|
| Working Capital |
|
170.19
+1.28%
|
168.03
+16.92%
|
143.72
-5.75%
|
152.49
|
| Invested Capital |
|
433.21
+4.76%
|
413.51
-11.84%
|
469.04
+5.46%
|
444.75
|
| Total Debt |
|
219.05
-1.09%
|
221.47
-13.73%
|
256.70
+13.32%
|
226.53
|
| Net Debt |
|
143.47
-0.49%
|
144.17
-32.41%
|
213.31
+14.09%
|
186.98
|
| Capital Lease Obligations |
|
67.29
-6.78%
|
72.18
+275.27%
|
19.23
+1.84%
|
18.89
|
| Net Tangible Assets |
|
48.40
+28.95%
|
37.53
+1522.17%
|
-2.64
+65.37%
|
-7.62
|
| Tangible Book Value |
|
48.40
+28.95%
|
37.53
+1522.17%
|
-2.64
+65.37%
|
-7.62
|
| Line Of Credit |
|
9.18
+251.61%
|
2.61
-94.69%
|
49.22
+3964.16%
|
1.21
|
| Other Inventories |
|
4.18
+60.18%
|
2.61
+17.82%
|
2.22
+83.07%
|
1.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
74.69
+81.59%
|
41.13
+229.87%
|
12.47
-68.85%
|
40.03
|
| Cash Flow From Continuing Operating Activities |
|
74.69
+81.59%
|
41.13
+229.87%
|
12.47
-68.85%
|
40.03
|
| Net Income From Continuing Operations |
|
46.90
-16.48%
|
56.15
+136.69%
|
23.72
-38.56%
|
38.61
|
| Depreciation Amortization Depletion |
|
15.36
-14.15%
|
17.89
-17.41%
|
21.66
+3.46%
|
20.94
|
| Depreciation |
|
9.18
-11.49%
|
10.37
-6.93%
|
11.14
+6.95%
|
10.42
|
| Amortization Cash Flow |
|
6.18
-17.81%
|
7.52
-28.52%
|
10.52
+0.00%
|
10.52
|
| Depreciation And Amortization |
|
15.36
-14.15%
|
17.89
-17.41%
|
21.66
+3.46%
|
20.94
|
| Amortization Of Intangibles |
|
6.18
-17.81%
|
7.52
-28.52%
|
10.52
+0.00%
|
10.52
|
| Other Non Cash Items |
|
9.16
+125.96%
|
-35.28
-720.51%
|
5.68
+273.77%
|
1.52
|
| Stock Based Compensation |
|
6.72
+38.31%
|
4.86
+409.97%
|
0.95
-85.84%
|
6.73
|
| Provisionand Write Offof Assets |
|
0.28
-60.26%
|
0.70
+119.38%
|
0.32
+121.68%
|
-1.48
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.22
|
0.00
|
0.00
|
| Deferred Tax |
|
9.27
+404.67%
|
-3.04
-140.23%
|
7.56
+331.36%
|
-3.27
|
| Deferred Income Tax |
|
9.27
+404.67%
|
-3.04
-140.23%
|
7.56
+331.36%
|
-3.27
|
| Operating Gains Losses |
|
0.16
+160.00%
|
0.06
+108.06%
|
-0.74
-28.94%
|
-0.58
|
| Gain Loss On Investment Securities |
|
—
|
-0.29
+58.28%
|
-0.69
+0.00%
|
-0.69
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.35
+719.64%
|
-0.06
-150.45%
|
0.11
|
| Change In Working Capital |
|
-13.15
-814.33%
|
-1.44
+96.92%
|
-46.69
-108.01%
|
-22.45
|
| Change In Receivables |
|
-6.10
-40.20%
|
-4.35
-262.00%
|
2.68
+118.83%
|
-14.25
|
| Changes In Account Receivables |
|
-6.10
-40.20%
|
-4.35
-262.00%
|
2.68
+118.83%
|
-14.25
|
| Change In Inventory |
|
-0.67
-120.02%
|
3.36
+186.32%
|
-3.89
+88.03%
|
-32.48
|
| Change In Prepaid Assets |
|
-2.76
-226.27%
|
2.19
+115.60%
|
-14.01
-509.41%
|
3.42
|
| Change In Payables And Accrued Expense |
|
7.84
+157.61%
|
3.04
+112.04%
|
-25.28
-210.66%
|
22.84
|
| Change In Accrued Expense |
|
4.45
+116.62%
|
2.05
+125.17%
|
-8.15
-717.26%
|
1.32
|
| Change In Payable |
|
3.39
+242.48%
|
0.99
+105.79%
|
-17.12
-179.56%
|
21.52
|
| Change In Account Payable |
|
3.39
+242.48%
|
0.99
+105.79%
|
-17.12
-179.56%
|
21.52
|
| Change In Other Working Capital |
|
-11.46
-101.97%
|
-5.67
+8.48%
|
-6.20
-213.77%
|
-1.98
|
| Investing Cash Flow |
|
-37.46
-165.96%
|
56.79
+639.80%
|
-10.52
+12.67%
|
-12.05
|
| Cash Flow From Continuing Investing Activities |
|
-37.46
-165.96%
|
56.79
+639.80%
|
-10.52
+12.67%
|
-12.05
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
64.15
|
0.00
|
0.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
64.15
|
0.00
|
0.00
|
| Capital Expenditure |
|
-11.13
-42.55%
|
-7.81
+25.77%
|
-10.52
+12.67%
|
-12.05
|
| Capital Expenditure Reported |
|
-11.13
-42.55%
|
-7.81
+25.77%
|
-10.52
+12.67%
|
-12.05
|
| Net Business Purchase And Sale |
|
-26.33
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-26.33
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
0.45
|
—
|
—
|
| Financing Cash Flow |
|
-34.05
+70.89%
|
-116.96
-7704.68%
|
1.54
+103.47%
|
-44.28
|
| Cash Flow From Continuing Financing Activities |
|
-34.05
+70.89%
|
-116.96
-7704.68%
|
1.54
+103.47%
|
-44.28
|
| Net Issuance Payments Of Debt |
|
0.34
+100.38%
|
-89.20
-404.32%
|
29.31
+360.56%
|
-11.25
|
| Issuance Of Debt |
|
148.77
|
0.00
-100.00%
|
0.75
|
0.00
|
| Repayment Of Debt |
|
-153.43
-263.55%
|
-42.20
-128.91%
|
-18.44
-63.88%
|
-11.25
|
| Long Term Debt Issuance |
|
148.77
|
0.00
-100.00%
|
0.75
|
0.00
|
| Long Term Debt Payments |
|
-153.43
-263.55%
|
-42.20
-128.91%
|
-18.44
-63.88%
|
-11.25
|
| Net Long Term Debt Issuance |
|
-4.66
+88.95%
|
-42.20
-138.62%
|
-17.69
-57.22%
|
-11.25
|
| Short Term Debt Issuance |
|
—
|
—
|
47.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
-47.20
|
—
|
—
|
| Net Short Term Debt Issuance |
|
5.00
+110.64%
|
-47.00
-200.00%
|
47.00
|
0.00
|
| Net Common Stock Issuance |
|
-6.00
|
0.00
|
0.00
+100.00%
|
-6.00
|
| Common Stock Payments |
|
-6.00
|
0.00
|
0.00
+100.00%
|
-6.00
|
| Common Stock Dividend Paid |
|
-27.94
-1.67%
|
-27.48
-0.13%
|
-27.44
-1.54%
|
-27.03
|
| Cash Dividends Paid |
|
-27.94
-1.67%
|
-27.48
-0.13%
|
-27.44
-1.54%
|
-27.03
|
| Repurchase Of Capital Stock |
|
-6.00
|
0.00
|
0.00
+100.00%
|
-6.00
|
| Net Other Financing Charges |
|
-0.45
-62.72%
|
-0.28
+16.47%
|
-0.33
|
—
|
| Changes In Cash |
|
3.18
+116.69%
|
-19.04
-646.10%
|
3.49
+121.39%
|
-16.29
|
| Beginning Cash Position |
|
5.12
-78.81%
|
24.16
+16.87%
|
20.67
-44.08%
|
36.96
|
| End Cash Position |
|
8.30
+62.08%
|
5.12
-78.81%
|
24.16
+16.87%
|
20.67
|
| Free Cash Flow |
|
63.56
+90.74%
|
33.32
+1610.52%
|
1.95
-93.04%
|
27.98
|
| Interest Paid Supplemental Data |
|
13.99
-26.12%
|
18.94
+4.17%
|
18.18
+55.93%
|
11.66
|
| Income Tax Paid Supplemental Data |
|
7.72
-43.25%
|
13.60
-6.28%
|
14.51
+106.58%
|
7.03
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-13 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-05-01 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-02 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-19 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|