Douglas Dynamics Inc (PLOW)
25.00
-0.36
(-1.42%)
USD |
NYSE |
Nov 14, 16:00
24.96
-0.04
(-0.16%)
Pre-Market: 20:00
Douglas Dynamics Cash from Investing (Quarterly): 63.28M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 63.28M |
| June 30, 2024 | -1.423M |
| March 31, 2024 | -1.328M |
| December 31, 2023 | -2.798M |
| September 30, 2023 | -2.433M |
| June 30, 2023 | -2.542M |
| March 31, 2023 | -2.748M |
| December 31, 2022 | -3.123M |
| September 30, 2022 | -3.344M |
| June 30, 2022 | -3.382M |
| March 31, 2022 | -2.198M |
| December 31, 2021 | -3.937M |
| September 30, 2021 | -2.685M |
| June 30, 2021 | -2.409M |
| March 31, 2021 | -2.177M |
| December 31, 2020 | -5.025M |
| September 30, 2020 | -4.417M |
| June 30, 2020 | -2.744M |
| March 31, 2020 | -2.304M |
| December 31, 2019 | -3.732M |
| September 30, 2019 | -2.35M |
| June 30, 2019 | -4.682M |
| March 31, 2019 | -0.769M |
| December 31, 2018 | -3.388M |
| September 30, 2018 | -2.223M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.772M |
| March 31, 2018 | -1.307M |
| December 31, 2017 | -2.347M |
| September 30, 2017 | -1.855M |
| June 30, 2017 | -9.44M |
| March 31, 2017 | -1.306M |
| December 31, 2016 | -8.163M |
| September 30, 2016 | -178.22M |
| June 30, 2016 | -3.629M |
| March 31, 2016 | -1.165M |
| December 31, 2015 | -2.899M |
| September 30, 2015 | -7.713M |
| June 30, 2015 | -2.03M |
| March 31, 2015 | -9.185M |
| December 31, 2014 | -88.64M |
| September 30, 2014 | -0.705M |
| June 30, 2014 | -0.297M |
| March 31, 2014 | -1.29M |
| December 31, 2013 | -1.028M |
| September 30, 2013 | -0.284M |
| June 30, 2013 | -27.35M |
| March 31, 2013 | -0.843M |
| December 31, 2012 | -0.363M |
| September 30, 2012 | -0.067M |
| June 30, 2012 | -0.576M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.025M
Minimum
Dec 2020
63.28M
Maximum
Sep 2024
0.4268M
Average
-2.714M
Median
Cash from Investing (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 20.93M |
| Allison Transmission Holdings Inc | -38.00M |
| Dorman Products Inc | -8.555M |
| Monro Inc | 8.87M |
| Motorcar Parts of America Inc | -0.512M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.16M |
| Cash from Financing (Quarterly) | -44.91M |
| Free Cash Flow | 36.56M |
| Free Cash Flow Per Share (Quarterly) | -0.6527 |
| Free Cash Flow to Equity (Quarterly) | 22.71M |
| Free Cash Flow to Firm (Quarterly) | -11.94M |
| Free Cash Flow Yield | 6.31% |