Modine Manufacturing Company
MOD
$75.24
-$4.13-5.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.06% | -2.54% | 83.33% | -41.89% | -4.52% |
| Total Depreciation and Amortization | -3.00% | 4.71% | 27.33% | 11.94% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.91% | -6.50% | 95.24% | 6,400.00% | -101.20% |
| Change in Net Operating Assets | 64.04% | 46.86% | -409.33% | -215.38% | 2,066.67% |
| Cash from Operations | 5.93% | 41.48% | 2.27% | -38.32% | -7.09% |
| Capital Expenditure | -18.52% | 49.63% | 40.04% | -153.98% | -58.56% |
| Sale of Property, Plant, and Equipment | -80.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -96.74% | 757.14% | -16.67% |
| Cash from Investing | 4.79% | 36.98% | 88.42% | -1,038.81% | -25.63% |
| Total Debt Issued | -32.41% | -37.93% | 7.27% | -- | -100.00% |
| Total Debt Repaid | 25.83% | 16.64% | -168.62% | -463.39% | 84.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.16% | 34.04% | -- | 100.00% | 19.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -250.00% | -80.00% | 433.33% | -137.50% |
| Cash from Financing | 2.72% | -- | -100.00% | 632.45% | 15.70% |
| Foreign Exchange rate Adjustments | -316.67% | 263.64% | 35.29% | -160.71% | 264.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.77% | -55.81% | 114.19% | -423.49% | -3.44% |
