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Modine Manufacturing MOD Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| 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) |
| Other – net | (0.2) | 0.7 |
| Net cash provided by financing activities | 27.1 | 166.9 |
| Effect of exchange rate changes on cash | (0.3) | 2.2 |
| Net increase in cash, cash equivalents and restricted cash | 21.8 | 52.8 |
| Cash, cash equivalents and restricted cash – beginning of period | 73.7 | 71.9 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's other, net?
- Modine Manufacturing (MOD) reported other, net of -$200K in Q2 2026.
- How has Modine Manufacturing's other, net changed year-over-year?
- Modine Manufacturing's other, net decreased by 128.6% year-over-year, from $700K to -$200K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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