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MODINE MANUFACTURING CO (MOD) Proceeds from Maturities, Prepayments and Calls of Short-term Investments

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MODINE MANUFACTURING CO Proceeds from Maturities, Prepayments and Calls of Short-term Investments

MODINE MANUFACTURING CO (MOD) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $3.30 million for the 12-month period ending 2024-03-31, per its 10-K filed 2024-05-22.

Discontinued › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2024-05-22

  • MODINE MANUFACTURING CO proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $3.30M, a 2.94% decline from fiscal 2023.
  • MODINE MANUFACTURING CO proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $3.40M, a 5.56% decline from fiscal 2022.
  • MODINE MANUFACTURING CO proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $3.60M, a 5.88% increase from fiscal 2021.
  • MODINE MANUFACTURING CO proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $3.40M, a 17.07% decline from fiscal 2020.
Period endProceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month
2024-03-31$3.30M
10-K · filed 2024-05-22
2023-03-31$3.40M
10-K · filed 2024-05-22
2022-03-31$3.60M
10-K · filed 2024-05-22
2021-03-31$3.40M
10-K · filed 2023-05-25
2020-03-31$4.10M
10-K · filed 2022-05-26
2019-03-31$4.90M
10-K · filed 2021-05-27
2018-03-31$4.80M
10-K · filed 2020-05-29
2017-03-31$2.20M
10-K · filed 2019-05-23
2016-03-31$2.10M
10-K · filed 2018-05-24
2015-03-31$2.40M
10-K · filed 2017-05-26
2014-03-31$0.00
10-K · filed 2016-05-26
2013-03-31$0.00
10-K · filed 2015-05-29

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