Payments to Acquire Property, Plant, and Equipment of DOUGLAS DYNAMICS, INC from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
DOUGLAS DYNAMICS, INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • DOUGLAS DYNAMICS, INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2024 was $4,233,000, a 47% increase year-over-year.
  • DOUGLAS DYNAMICS, INC Payments to Acquire Property, Plant, and Equipment for the twelve months ending 31 Dec 2024 was $7,764,000, a 20% decline year-over-year.
  • DOUGLAS DYNAMICS, INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $10,828,000, a 39% increase from 2024.
  • DOUGLAS DYNAMICS, INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $7,764,000, a 20% decline from 2023.
  • DOUGLAS DYNAMICS, INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $9,766,000, a 21% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

DOUGLAS DYNAMICS, INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $10,828,000 +$3,064,000 +39% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $7,764,000 -$2,002,000 -20% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $9,766,000 -$2,636,000 -21% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $12,402,000 +$521,000 +4.4% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $11,881,000 -$2,801,000 -19% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $14,682,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY

DOUGLAS DYNAMICS, INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $7,764,000 $4,233,000 +$1,359,000 +47% 01 Oct 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $6,405,000 $1,086,000 -$1,569,000 -59% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $7,974,000 $1,671,000 -$1,098,000 -40% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $9,072,000 $774,000 -$694,000 -47% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $9,766,000 $2,874,000 -$1,510,000 -34% 01 Oct 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
Q3 2023 $11,276,000 $2,655,000 -$716,000 -21% 01 Jul 2023 30 Sep 2023 10-Q 29 Oct 2024 2024 Q3
Q2 2023 $11,992,000 $2,769,000 -$522,000 -16% 01 Apr 2023 30 Jun 2023 10-Q 30 Jul 2024 2024 Q2
Q1 2023 $12,514,000 $1,468,000 +$112,000 +8.3% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q4 2022 $12,402,000 $4,384,000 01 Oct 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
Q3 2022 $3,371,000 +$819,000 +32% 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023 2023 Q3
Q2 2022 $3,291,000 +$923,000 +39% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $1,356,000 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q3 2021 $2,552,000 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $2,368,000 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022 2022 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.