Modine Manufacturing Company
MOD
$203.51
$3.982.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.90M | 73.30M | -47.40M | 44.40M | 51.20M |
| Total Depreciation and Amortization | 20.70M | 20.60M | 20.40M | 19.70M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | -26.30M | 114.60M | 18.50M | 9.10M |
| Change in Net Operating Assets | -58.90M | 127.30M | -62.90M | -81.20M | -51.60M |
| Cash from Operations | 41.40M | 194.90M | 24.70M | 1.40M | 27.70M |
| Capital Expenditure | -46.40M | -42.10M | -41.80M | -31.90M | -27.50M |
| Sale of Property, Plant, and Equipment | -- | 800.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -300.00K | -63.10M | -119.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00K | 300.00K | 700.00K | 2.50M |
| Cash from Investing | -46.40M | -41.20M | -41.80M | -94.30M | -144.00M |
| Total Debt Issued | 375.30M | 129.10M | 198.70M | 236.80M | 265.00M |
| Total Debt Repaid | -283.40M | -308.70M | -165.00M | -184.20M | -93.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.60M | -200.00K | -1.10M | -600.00K | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | 1.30M | -500.00K | 600.00K | 0.00 |
| Cash from Financing | 27.10M | -178.50M | 32.10M | 52.60M | 166.90M |
| Foreign Exchange rate Adjustments | -300.00K | -400.00K | -100.00K | -400.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.80M | -25.20M | 14.90M | -40.70M | 52.80M |