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Modine Manufacturing MOD Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash – end of period | $95.5 | $124.7 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's net change in cash?
- Modine Manufacturing (MOD) reported net change in cash of $21.8M in Q2 2026.
- How has Modine Manufacturing's net change in cash changed year-over-year?
- Modine Manufacturing's net change in cash decreased by 58.7% year-over-year, from $52.8M to $21.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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