Modine Manufacturing Company
MOD
$258.05
-$20.14-7.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.64% | -206.76% | -13.28% | 3.23% | 20.98% |
| Total Depreciation and Amortization | 0.98% | 3.55% | 3.68% | -1.04% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.95% | 519.46% | 103.30% | -8.08% | 30.26% |
| Change in Net Operating Assets | 302.38% | 22.54% | -57.36% | -115.90% | -227.40% |
| Cash from Operations | 689.07% | 1,664.29% | -94.95% | -49.45% | -9.72% |
| Capital Expenditure | -0.72% | -31.03% | -16.00% | 0.72% | -73.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.52% | 46.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -57.14% | -72.00% | 516.67% | -700.00% |
| Cash from Investing | 1.44% | 55.67% | 34.51% | -423.64% | -72.96% |
| Total Debt Issued | -35.03% | -16.09% | -10.64% | 345.38% | -18.49% |
| Total Debt Repaid | -87.09% | 10.42% | -98.06% | -14.25% | 22.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.82% | -83.33% | 88.24% | 72.58% | -313.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 360.00% | -183.33% | -- | 100.00% | -216.67% |
| Cash from Financing | -656.07% | -38.97% | -68.48% | 505.10% | -15.41% |
| Foreign Exchange rate Adjustments | -300.00% | 75.00% | -118.18% | 29.41% | 143.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.13% | 136.61% | -177.08% | 532.79% | -334.62% |