Modine Manufacturing Company
MOD
$136.20
$1.050.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.78% | 19.13% | -44.02% | -34.61% | -21.19% |
| Total Receivables | 18.67% | 12.56% | 14.56% | 18.27% | 5.28% |
| Inventory | 24.23% | -4.75% | -1.35% | 14.00% | 4.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.95% | 52.15% | 5.61% | -34.37% | 0.72% |
| Total Current Assets | 26.44% | 7.52% | -1.37% | 6.08% | 2.20% |
|
|
|||||
| Total Current Assets | 26.44% | 7.52% | -1.37% | 6.08% | 2.20% |
| Net Property, Plant & Equipment | 15.21% | 10.41% | 16.02% | 28.54% | 23.77% |
| Long-term Investments | 12.97% | 1.30% | 39.53% | 46.50% | 43.36% |
| Goodwill | 12.97% | 1.30% | 39.53% | 46.50% | 43.36% |
| Total Other Intangibles | 16.46% | -22.09% | 94.26% | 109.08% | 115.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.50% | -8.80% | -11.19% | -10.15% | -11.83% |
| Total Assets | 19.40% | 3.57% | 10.80% | 19.34% | 16.08% |
|
|
|||||
| Total Accounts Payable | 23.95% | 2.61% | -4.43% | 7.35% | -13.61% |
| Total Accrued Expenses | -8.00% | 1.08% | 11.31% | 16.96% | 4.04% |
| Short-term Debt | -- | -22.50% | -- | 13,900.00% | -46.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.62% | 79.43% | 77.68% | 58.28% | 38.41% |
| Total Finance Division Other Current Liabilities | -21.96% | -33.74% | -16.22% | -20.22% | 48.68% |
| Total Other Current Liabilities | -21.96% | -33.74% | -16.22% | -20.22% | 48.68% |
| Total Current Liabilities | 10.54% | -0.88% | 1.68% | 8.88% | 0.32% |
|
|
|||||
| Total Current Liabilities | 10.54% | -0.88% | 1.68% | 8.88% | 0.32% |
| Long-Term Debt | 18.79% | -26.01% | 5.23% | 11.12% | 23.25% |
| Short-term Debt | -- | -22.50% | -- | 13,900.00% | -46.25% |
| Capital Leases | 7.15% | 29.38% | 30.58% | 57.69% | 55.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | -8.05% | 10.68% | 13.44% | 1.89% |
| Total Liabilities | 13.05% | -8.81% | 5.50% | 12.58% | 11.08% |
|
|
|||||
| Common Stock & APIC | 8.95% | 8.60% | 6.80% | 5.62% | 5.07% |
| Retained Earnings | 26.60% | 27.92% | 25.30% | 27.79% | 30.24% |
| Treasury Stock & Other | 2.62% | -21.21% | -24.46% | 4.59% | -13.74% |
| Total Common Equity | 28.30% | 21.75% | 17.56% | 28.76% | 23.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.30% | 21.75% | 17.56% | 28.76% | 23.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.86% | 1.27% | 3.85% | 22.86% | 19.70% |
| Total Equity | 27.93% | 21.54% | 17.41% | 28.69% | 23.55% |
|
|
|||||