DOUGLAS DYNAMICS, INC Proceeds from (Repayments of) Secured Debt
DOUGLAS DYNAMICS, INC (PLOW) reported Proceeds from (Repayments of) Secured Debt of -$122.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-03
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for the quarter ending 2026-06-30 was $0.00.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for the quarter ending 2026-03-31 was -$122.00K.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was $0.00.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was $0.00.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for fiscal 2025 was -$119.00K.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for fiscal 2024 was -$204.00K, a 127.20% decline from fiscal 2023.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for fiscal 2023 was $750.00K.
- DOUGLAS DYNAMICS, INC proceeds from (repayments of) secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$122.00K 10-Q · filed 2026-08-03 | -$122.00K derived: sum of 3 quarters · filed 2026-08-03 | -$122.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$122.00K 10-Q · filed 2026-05-05 | -$122.00K derived: sum of 2 quarters · filed 2026-05-05 | -$122.00K derived: sum of 3 quarters · filed 2026-05-05 | -$122.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | -$119.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | -$119.00K 10-Q · filed 2025-11-04 | -$119.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$119.00K 10-Q · filed 2026-08-03 | -$119.00K derived: sum of 3 quarters · filed 2026-08-03 | -$119.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$119.00K 10-Q · filed 2026-05-05 | -$119.00K derived: sum of 2 quarters · filed 2026-05-05 | -$119.00K derived: sum of 3 quarters · filed 2026-05-05 | -$119.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | -$204.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | -$204.00K 10-Q · filed 2025-11-04 | -$204.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$204.00K 10-Q · filed 2025-08-05 | -$204.00K derived: sum of 3 quarters · filed 2026-02-24 | $546.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$204.00K 10-Q · filed 2025-05-06 | -$204.00K derived: sum of 2 quarters · filed 2026-02-24 | $546.00K derived: sum of 3 quarters · filed 2026-02-24 | $546.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $750.00K derived: sum of 2 quarters · filed 2026-02-24 | $750.00K derived: sum of 3 quarters · filed 2026-02-24 | $750.00K 10-K · filed 2026-02-24 |
| 2023-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $750.00K derived: sum of 2 quarters · filed 2024-10-29 | $750.00K 10-Q · filed 2024-10-29 | $750.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |