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 | |
|---|---|---|---|---|---|
| Net Income | 51.20M | 49.60M | 41.00M | 46.10M | 47.30M |
| Total Depreciation and Amortization | 19.00M | 19.20M | 19.40M | 20.00M | 19.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10M | 9.90M | 7.60M | 11.50M | 12.30M |
| Change in Net Operating Assets | -51.60M | -23.90M | -7.30M | -20.30M | -38.20M |
| Cash from Operations | 27.70M | 54.80M | 60.70M | 57.30M | 40.50M |
| Capital Expenditure | -27.50M | -27.70M | -16.00M | -13.50M | -26.80M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 100.00K | 500.00K | -- |
| Cash Acquisitions | -119.00M | 0.00 | 0.00 | -3.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | -- | -- | -300.00K | 300.00K |
| Cash from Investing | -144.00M | -27.50M | -15.90M | -16.70M | -26.50M |
| Total Debt Issued | 265.00M | 59.50M | 73.00M | 108.00M | 174.00M |
| Total Debt Repaid | -93.00M | -81.40M | -104.80M | -141.30M | -169.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.10M | -18.60M | -4.50M | -3.10M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -700.00K | 600.00K | -300.00K | 200.00K |
| Cash from Financing | 166.90M | -41.20M | -35.70M | -36.70M | 0.00 |
| Foreign Exchange rate Adjustments | 2.20M | 1.70M | -3.90M | 1.80M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.80M | -12.20M | 5.20M | 5.70M | 12.90M |