Modine Manufacturing Company
MOD
$226.36
$7.823.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.76% | -13.28% | 3.23% | 20.98% | -11.06% |
| Total Depreciation and Amortization | 3.55% | 3.68% | -1.04% | -1.03% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.46% | 103.30% | -8.08% | 30.26% | -33.91% |
| Change in Net Operating Assets | 22.54% | -57.36% | -115.90% | -227.40% | 64.04% |
| Cash from Operations | 1,664.29% | -94.95% | -49.45% | -9.72% | 5.93% |
| Capital Expenditure | -31.03% | -16.00% | 0.72% | -73.13% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.52% | 46.97% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | -72.00% | -- | -- | -50.00% |
| Cash from Investing | 55.67% | 34.51% | -423.64% | -72.96% | 4.79% |
| Total Debt Issued | -16.09% | -10.64% | 345.38% | -18.49% | -32.41% |
| Total Debt Repaid | 10.42% | -98.06% | -14.25% | 22.33% | 25.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.33% | 88.24% | 72.58% | -313.33% | -45.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.33% | -- | 100.00% | -216.67% | 300.00% |
| Cash from Financing | -38.97% | -68.48% | 505.10% | -15.41% | 2.72% |
| Foreign Exchange rate Adjustments | 75.00% | -118.18% | 29.41% | 143.59% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.61% | -177.08% | 532.79% | -334.62% | -8.77% |