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 | 3.23% | 20.98% | -11.06% | -2.54% | 83.33% |
| Total Depreciation and Amortization | -1.04% | -1.03% | -3.00% | 4.71% | 27.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.08% | 30.26% | -33.91% | -6.50% | 95.24% |
| Change in Net Operating Assets | -115.90% | -227.40% | 64.04% | 46.86% | -409.33% |
| Cash from Operations | -49.45% | -9.72% | 5.93% | 41.48% | 2.27% |
| Capital Expenditure | 0.72% | -73.13% | -18.52% | 49.63% | 38.95% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -80.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -96.43% |
| Cash from Investing | -423.64% | -72.96% | 4.79% | 36.98% | 88.42% |
| Total Debt Issued | 345.38% | -18.49% | -32.41% | -37.93% | 7.27% |
| Total Debt Repaid | -14.25% | 22.33% | 25.83% | 16.64% | -168.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.58% | -313.33% | -45.16% | 34.04% | -4,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -216.67% | 300.00% | -250.00% | -81.82% |
| Cash from Financing | 505.10% | -15.41% | 2.72% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 29.41% | 143.59% | -316.67% | 263.64% | 35.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.79% | -334.62% | -8.77% | -55.81% | 114.19% |