MODINE MANUFACTURING CO Proceeds from (Repayments of) Bank Overdrafts
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-30
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $3.30M.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was $3.80M, a 57.30% decline year-over-year.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was -$11.00M.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $12.00M.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for fiscal 2026 was -$5.00M.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$700.00K, a 111.11% decline from fiscal 2024.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for fiscal 2024 was $6.30M, a 110.00% increase from fiscal 2023.
- MODINE MANUFACTURING CO proceeds from (repayments of) bank overdrafts for fiscal 2023 was $3.00M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.30M 10-Q · filed 2026-07-30 | $7.10M derived: sum of 2 quarters · filed 2026-07-30 | -$3.90M derived: sum of 3 quarters · filed 2026-07-30 | $8.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$7.20M derived: sum of 2 quarters · filed 2026-05-27 | $4.80M derived: sum of 3 quarters · filed 2026-05-27 | -$5.00M 10-K · filed 2026-05-27 |
| 2025-12-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.00M derived: sum of 2 quarters · filed 2026-02-05 | -$8.80M 10-Q · filed 2026-02-05 | $100.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $2.20M 10-Q · filed 2025-10-29 | $11.10M derived: sum of 3 quarters · filed 2026-07-30 | $10.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$9.80M 10-Q · filed 2026-07-30 | -$900.00K derived: sum of 2 quarters · filed 2026-07-30 | -$1.50M derived: sum of 3 quarters · filed 2026-07-30 | -$4.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $8.30M derived: sum of 2 quarters · filed 2026-05-27 | $5.00M derived: sum of 3 quarters · filed 2026-05-27 | -$700.00K 10-K · filed 2026-05-27 |
| 2024-12-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$3.90M derived: sum of 2 quarters · filed 2026-02-05 | -$9.60M 10-Q · filed 2026-02-05 | $400.00K derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | -$9.00M 10-Q · filed 2025-10-29 | $1.00M derived: sum of 3 quarters · filed 2026-05-27 | $1.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | -$5.70M 10-Q · filed 2025-07-31 | $4.30M derived: sum of 2 quarters · filed 2026-05-27 | $4.30M derived: sum of 3 quarters · filed 2026-05-27 | $4.40M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $10.00M derived: sum of 2 quarters · filed 2026-05-27 | $10.10M derived: sum of 3 quarters · filed 2026-05-27 | $6.30M 10-K · filed 2026-05-27 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $100.00K derived: sum of 2 quarters · filed 2025-02-05 | -$3.70M 10-Q · filed 2025-02-05 | -$5.30M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-09-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$3.70M 10-Q · filed 2024-10-30 | -$5.30M derived: sum of 3 quarters · filed 2025-05-21 | -$9.90M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-06-30 | -$3.80M 10-Q · filed 2024-07-31 | -$5.40M derived: sum of 2 quarters · filed 2025-05-21 | -$10.00M derived: sum of 3 quarters · filed 2025-05-21 | -$2.60M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-03-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | -$6.20M derived: sum of 2 quarters · filed 2025-05-21 | $1.20M derived: sum of 3 quarters · filed 2025-05-21 | $3.00M 10-K · filed 2025-05-21 |
| 2022-12-31 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | $2.80M derived: sum of 2 quarters · filed 2024-01-31 | $4.60M 10-Q · filed 2024-01-31 | $5.30M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-09-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $9.20M 10-Q · filed 2023-11-02 | $9.90M derived: sum of 3 quarters · filed 2024-05-22 | -$5.60M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-06-30 | $1.80M 10-Q · filed 2023-08-03 | $2.50M derived: sum of 2 quarters · filed 2024-05-22 | -$13.00M derived: sum of 3 quarters · filed 2024-05-22 | -$8.20M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | -$14.80M derived: sum of 2 quarters · filed 2024-05-22 | -$10.00M derived: sum of 3 quarters · filed 2024-05-22 | -$4.30M 10-K · filed 2024-05-22 |
| 2021-12-31 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$10.70M derived: sum of 2 quarters · filed 2023-02-02 | -$5.00M 10-Q · filed 2023-02-02 | -$4.90M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $10.50M 10-Q · filed 2022-11-03 | $10.60M derived: sum of 3 quarters · filed 2023-05-25 | $1.60M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | $5.70M 10-Q · filed 2022-08-04 | $5.80M derived: sum of 2 quarters · filed 2023-05-25 | -$3.20M derived: sum of 3 quarters · filed 2023-05-25 | -$3.00M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$8.90M derived: sum of 2 quarters · filed 2023-05-25 | -$8.70M derived: sum of 3 quarters · filed 2023-05-25 | $3.60M 10-K · filed 2023-05-25 |
| 2020-12-31 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$8.80M derived: sum of 2 quarters · filed 2022-02-03 | $3.50M 10-Q · filed 2022-02-03 | -$300.00K derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $12.50M 10-Q · filed 2021-11-03 | $8.70M derived: sum of 3 quarters · filed 2022-05-26 | $1.30M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | $12.30M 10-Q · filed 2021-08-05 | $8.50M derived: sum of 2 quarters · filed 2022-05-26 | $1.10M derived: sum of 3 quarters · filed 2022-05-26 | $13.50M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$11.20M derived: sum of 2 quarters · filed 2022-05-26 | $1.20M derived: sum of 3 quarters · filed 2022-05-26 | $1.20M 10-K · filed 2022-05-26 |
| 2019-12-31 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $5.00M derived: sum of 2 quarters · filed 2021-02-05 | $5.00M 10-Q · filed 2021-02-05 | |
| 2019-09-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $12.40M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$100.00K 10-K · filed 2021-05-27 |