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Alamo Group ALG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Alamo Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Alamo Group’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897077-26-000059
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 1,242 | 116 |
| Net cash used in investing activities | (169,772) | (5,892) |
| Financing Activities | ||
| Borrowings on bank revolving credit facility | 120,000 | — |
| Repayments on bank revolving credit facility | (31,600) | — |
| Principal payments on long-term debt and finance leases | (3,750) | (3,752) |
| Dividends paid | (4,093) | (3,595) |
| Proceeds from exercise of stock options | 1,014 | 354 |
Item 6. Exhibits
FAQ
- What is Alamo Group's debt issuance proceeds?
- Alamo Group (ALG) reported debt issuance proceeds of $120M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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