Modine Manufacturing MOD Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: Modine Manufacturing’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's proceeds from repayments of bank overdrafts?
- Modine Manufacturing (MOD) reported proceeds from repayments of bank overdrafts of -$11M in Q4 2025.
- How has Modine Manufacturing's proceeds from repayments of bank overdrafts changed year-over-year?
- Modine Manufacturing's proceeds from repayments of bank overdrafts decreased by 1733.3% year-over-year, from -$600K to -$11M.
- What does proceeds from repayments of bank overdrafts mean?
- Net cash changes resulting from the use or repayment of short-term bank overdrafts.
- How do you interpret proceeds from repayments of bank overdrafts?
- Frequent use may indicate tight liquidity or seasonal working capital needs.
- How does proceeds from repayments of bank overdrafts compare across companies?
- Common in companies with significant short-term working capital fluctuations.