Screener
Douglas Dynamics PLOW Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014867
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments on life insurance policy loans | (122) | (119) |
| Payments of financing costs | - | (200) |
| Dividends paid | (7,130) | (7,016) |
| Net revolver borrowings | 15,000 | 12,000 |
| Borrowings on long-term debt | - | 148,770 |
| Repayment of long-term debt | (1,875) | (147,688) |
| Net cash provided by financing activities | 1,974 | 5,586 |
| Change in cash and cash equivalents | (3,108) | 2,088 |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's proceeds from repayments of lines of credit?
- Douglas Dynamics (PLOW) reported proceeds from repayments of lines of credit of $15M in Q1 2026.
- How has Douglas Dynamics's proceeds from repayments of lines of credit changed year-over-year?
- Douglas Dynamics's proceeds from repayments of lines of credit increased by 25.0% year-over-year, from $12M to $15M.
- What does proceeds from repayments of lines of credit mean?
- Represents the net change in cash resulting from borrowing against or paying down revolving credit facilities. This metric serves as a primary indicator of short-term liquidity management and the company's reliance on external financing to fund working capital needs. Frequent fluctuations suggest active management of cash cycles and operational funding requirements.
Ask your AI about Douglas Dynamics's proceeds from repayments of lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude