PLOW Financial Analysis
Quarterly
FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 74.40M -2.89% | -14.16M -781.05% | 2.51M -126.93% | -21.62M -62.01% | 76.62M -33.09% | 2.08M -112.77% | -9.31M -71.09% | -56.92M 118.97% | 114.52M 43.12% | -16.28M -50.09% | -32.21M 192.61% | -25.99M -207.64% | 80.02M -0.54% | -32.62M 54.91% | -11.01M -460.21% | 24.15M -365.96% | 80.45M -18.30% | -21.06M 1.00% | 3.06M -41.87% | -9.08M |
Funds from Operations | 14.85M -37.55% | -5.27M -155.66% | 32.80M 0.21% | 180.00K -102.64% | 23.78M 97.94% | 9.46M -46.74% | 32.74M 19.59% | -6.82M -227.86% | 12.01M -17.01% | 17.76M 35.09% | 27.37M -8.95% | 5.33M -34.98% | 14.48M -36.20% | 13.15M -18.86% | 30.06M 148.16% | 8.20M -358.50% | 22.69M 56.19% | 16.21M -10.13% | 12.11M -62.52% | -3.17M |
Change in Working Capital | 59.55M 12.71% | -8.89M 20.50% | -30.30M -27.95% | -21.80M -56.49% | 52.84M -48.45% | -7.38M -78.32% | -42.05M -29.43% | -50.10M 59.95% | 102.50M 56.40% | -34.04M -25.62% | -59.58M 45.08% | -31.32M -296.36% | 65.54M 13.47% | -45.77M 22.83% | -41.07M 353.41% | 15.95M -369.96% | 57.76M -31.19% | -37.26M -4.16% | -9.06M -66.54% | -5.91M |
Net Cash Flow from Investing Activities | -3.74M 33.74% | 63.29M -2701.11% | -1.42M -44.02% | -1.33M -51.67% | -2.80M -10.41% | -2.43M -27.24% | -2.54M -24.84% | -2.75M 25.02% | -3.12M -20.68% | -3.34M 24.54% | -3.38M 40.39% | -2.20M 0.96% | -3.94M -21.65% | -2.69M -39.21% | -2.41M -12.21% | -2.18M -5.51% | -5.03M 34.65% | -4.42M 87.96% | -2.74M -41.39% | -2.30M |
Capital Expenditures - Net | 3.83M 36.81% | 1.23M -49.40% | 1.42M -44.02% | 1.33M -51.67% | 2.80M -10.41% | 2.43M -27.24% | 2.54M -24.84% | 2.75M 25.02% | 3.12M -20.68% | 3.34M 24.54% | 3.38M 40.39% | 2.20M 0.96% | 3.94M -21.65% | 2.69M -39.21% | 2.41M -12.21% | 2.18M -5.51% | 5.03M 34.65% | 4.42M 87.96% | 2.74M -41.39% | 2.30M |
Net Cash Flow from Financing Activities | -73.96M 21.74% | -44.91M -657.32% | 1.14M -90.78% | 767.00K -98.17% | -60.75M -35.07% | 8.06M -50.95% | 12.34M -63.09% | 41.89M -7567.74% | -93.57M 101.41% | 16.43M -40.20% | 33.42M -582.14% | -561.00K -97.96% | -46.46M -4.57% | 27.47M 469.01% | -6.93M -192.69% | -27.48M -1060.77% | -48.68M -23.87% | 4.83M -79.06% | 7.48M 82.95% | 2.86M |
Dividends Paid | 6.96M 3.02% | 6.91M 0.44% | 6.86M 0.18% | 6.75M -3.02% | 6.75M -0.01% | 6.88M 1.78% | 6.85M 1.24% | 6.96M 3.14% | 6.75M 1.67% | 6.76M 2.01% | 6.77M 4.67% | 6.75M -0.62% | 6.64M 1.95% | 6.63M 2.17% | 6.46M 0.39% | 6.79M 4.67% | 6.52M 3.35% | 6.49M 2.79% | 6.44M 2.56% | 6.49M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -3.00M | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -67.00M 24.07% | -38.00M -354.40% | 8.00M -58.31% | 7.80M -84.15% | -54.00M -37.80% | 14.94M -35.58% | 19.19M -55.57% | 49.19M 435.35% | -86.81M 118.05% | 23.19M -32.18% | 43.19M 5212.18% | 9.19M -144.41% | -39.81M -5.26% | 34.19M 202.20% | 813.00K -94.55% | -20.69M -319.64% | -42.02M -27.09% | 11.31M -61.48% | 14.91M 43.84% | 9.42M |
Net Change in Cash | -3.29M -125.21% | 4.22M -45.26% | 2.22M 359.09% | -22.18M 24.83% | 13.07M -26.70% | 7.70M -340.90% | 484.00K -122.29% | -17.77M -38.20% | 17.83M -39.82% | -3.20M -59.18% | -2.17M -89.33% | -28.75M 422.19% | 29.62M 10.76% | -7.84M -62.05% | -20.35M -361.19% | -5.51M -35.41% | 26.75M -13.15% | -20.65M 14543.26% | 7.79M 67.08% | -8.52M |
Free Cash Flow | 70.58M -4.39% | -15.39M 4247.46% | 1.08M -109.15% | -22.95M -61.54% | 73.82M -33.73% | -354.00K -98.20% | -11.85M -66.70% | -59.66M 111.64% | 111.39M 46.42% | -19.63M -44.41% | -35.59M 165.28% | -28.19M -228.30% | 76.08M 0.87% | -35.31M 38.59% | -13.42M -4400.32% | 21.97M -293.01% | 75.42M -20.38% | -25.48M 9.81% | 312.00K -45.74% | -11.38M |
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What is PLOW's PE Ratio in 2025/4/15?
PLOW's PE ratio in April 15, 2025 is 9.94. This indicates the price investors are willing to pay for $1 of earnings.
What is PLOW's PS Ratio in 2025/4/15?
PLOW's PS ratio in April 15, 2025 is 0.94. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PLOW's Dividend Yield in 2024/Q4?
PLOW's Dividend Yield in 2024/Q4 is 4.99%. This represents the return on investment from dividends relative to the stock price.
What is PLOW's Gross Margin in 2024/Q4?
PLOW's Gross Margin in 2024/Q4 is 23.76. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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