Modine Manufacturing Company
MOD
$268.43
-$9.75-3.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.30M | -47.40M | 44.40M | 51.20M | 49.60M |
| Total Depreciation and Amortization | 20.60M | 20.40M | 19.70M | 19.00M | 19.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.30M | 114.60M | 18.50M | 9.10M | 9.90M |
| Change in Net Operating Assets | 127.30M | -62.90M | -81.20M | -51.60M | -23.90M |
| Cash from Operations | 194.90M | 24.70M | 1.40M | 27.70M | 54.80M |
| Capital Expenditure | -42.10M | -41.80M | -31.90M | -27.50M | -27.70M |
| Sale of Property, Plant, and Equipment | 800.00K | -- | -- | -- | 800.00K |
| Cash Acquisitions | 0.00 | -300.00K | -63.10M | -119.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 300.00K | 700.00K | 2.50M | -600.00K |
| Cash from Investing | -41.20M | -41.80M | -94.30M | -144.00M | -27.50M |
| Total Debt Issued | 129.10M | 198.70M | 236.80M | 265.00M | 59.50M |
| Total Debt Repaid | -308.70M | -165.00M | -184.20M | -93.00M | -81.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -1.10M | -600.00K | -5.10M | -18.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30M | -500.00K | 600.00K | 0.00 | -700.00K |
| Cash from Financing | -178.50M | 32.10M | 52.60M | 166.90M | -41.20M |
| Foreign Exchange rate Adjustments | -400.00K | -100.00K | -400.00K | 2.20M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.20M | 14.90M | -40.70M | 52.80M | -12.20M |