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Modine Manufacturing MOD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Other – net | — | 2.5 |
| Net cash used for investing activities | (46.4) | (144.0) |
| Cash flows from financing activities: | ||
| Borrowings of debt | 372.0 | 265.0 |
| Repayments of debt | (283.4) | (83.2) |
| Borrowings (repayments) on bank overdraft facilities – net | 3.3 | (9.8) |
| Purchases of treasury stock | (64.6) | (5.1) |
| Dividend paid to noncontrolling interest | — | (0.7) |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's debt issuance proceeds?
- Modine Manufacturing (MOD) reported debt issuance proceeds of $372M in Q2 2026.
- How has Modine Manufacturing's debt issuance proceeds changed year-over-year?
- Modine Manufacturing's debt issuance proceeds increased by 40.4% year-over-year, from $265M to $372M.
- What is the long-term trend for Modine Manufacturing's debt issuance proceeds?
- Over 4 years (2022 to 2026), Modine Manufacturing's debt issuance proceeds has grown at a 23.9% compound annual growth rate (CAGR), from $351.8M to $829.6M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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