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Modine Manufacturing (MOD)

Debt Repayment

$91.90M

Quarterly · Period ending: · USD

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MOD Debt Repayment

Latest reported$91.90M
MOD Quarterly Debt Repayment (-$2.20M → $91.90M)
High-resolution chart · PNG

MOD debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Modine Manufacturing Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-3,328,000
7,552,000
-5,305,000
-19,734,000
-23,975,000
-3,288,000
-17,200,000
35,400,000
6,500,000
25,900,000
18,900,000
19,200,000
8,000,000
18,100,000
-4,300,000
1,500,000
1,800,000
5,500,000
-1,300,000
-4,300,000
2,000,000
-1,700,000
-3,100,000
22,300,000
4,600,000
-1,600,000
-8,700,000
-3,600,000
-7,300,000
1,900,000
-4,900,000
-2,400,000
-200,000
1,300,000
-9,300,000
-2,400,000
-1,400,000
500,000
-10,500,000
-2,500,000
-6,300,000
300,000
37,900,000
-1,400,000
-2,600,000
-1,600,000
-2,800,000
11,500,000
-2,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.