REGAL REXNORD CORP Repayments of Convertible Debt
REGAL REXNORD CORP (RRX) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2012-12-29, per its 10-K filed 2013-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2013-02-27
- REGAL REXNORD CORP repayments of convertible debt for the quarter ending 2011-01-01 was $0.00, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of convertible debt for the quarter ending 2010-12-31 was $2.00K, a 100.00% decline year-over-year.
- REGAL REXNORD CORP repayments of convertible debt for the quarter ending 2010-10-02 was $470.00K, a 98.30% decline year-over-year.
- REGAL REXNORD CORP repayments of convertible debt for the quarter ending 2010-01-02 was $48.19M.
- REGAL REXNORD CORP repayments of convertible debt for fiscal 2012 was $0.00.
- REGAL REXNORD CORP repayments of convertible debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2011.
- REGAL REXNORD CORP repayments of convertible debt for fiscal 2011 was $39.20M.
- REGAL REXNORD CORP repayments of convertible debt for fiscal 2010 was $39.20M, a 48.29% decline from fiscal 2010.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2012-12-29 | $0.00 10-K · filed 2013-02-27 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-02-27 | |||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $39.20M 10-K · filed 2012-02-29 | ||
| 2010-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $472.00K derived: sum of 2 quarters · filed 2013-02-27 | $39.20M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $470.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $39.20M 10-Q · filed 2011-11-10 | ||
| 2010-07-03 | $38.73M 10-Q/A · filed 2011-09-08 | |||
| 2010-01-02 | $48.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $75.80M derived: sum of 2 quarters · filed 2012-02-29 | $75.80M 10-K · filed 2012-02-29 | |
| 2009-09-26 | $27.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-10 | $27.61M 10-Q · filed 2010-11-10 | ||
| 2009-06-27 | $0.00 10-Q/A · filed 2010-09-03 |
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