Modine Manufacturing Company
MOD
$76.32
-$3.05-3.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.00M | 46.10M | 47.30M | 25.80M | 44.40M |
| Total Depreciation and Amortization | 19.40M | 20.00M | 19.10M | 15.00M | 13.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60M | 11.50M | 12.30M | 6.30M | -100.00K |
| Change in Net Operating Assets | -7.30M | -20.30M | -38.20M | -7.50M | 6.50M |
| Cash from Operations | 60.70M | 57.30M | 40.50M | 39.60M | 64.20M |
| Capital Expenditure | -16.00M | -13.50M | -26.80M | -44.70M | -17.60M |
| Sale of Property, Plant, and Equipment | 100.00K | 500.00K | -- | -- | -1.10M |
| Cash Acquisitions | 0.00 | -3.40M | -- | -193.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00K | 300.00K | 9.20M | -1.40M |
| Cash from Investing | -15.90M | -16.70M | -26.50M | -228.90M | -20.10M |
| Total Debt Issued | 73.00M | 108.00M | 174.00M | 162.20M | 0.00 |
| Total Debt Repaid | -104.80M | -141.30M | -169.50M | -63.10M | -11.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.50M | -3.10M | -4.70M | 0.00 | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00K | -300.00K | 200.00K | 1.00M | -300.00K |
| Cash from Financing | -35.70M | -36.70M | 0.00 | 100.10M | -18.80M |
| Foreign Exchange rate Adjustments | -3.90M | 1.80M | -1.10M | -1.70M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 5.70M | 12.90M | -90.90M | 28.10M |
