Modine Manufacturing Company
MOD
$258.19
-$19.99-7.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.78% | -215.61% | -3.69% | 8.25% | 92.25% |
| Total Depreciation and Amortization | 7.29% | 5.15% | -1.50% | -0.52% | 28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.66% | 1,407.89% | 60.87% | -26.02% | 57.14% |
| Change in Net Operating Assets | 632.64% | -761.64% | -300.00% | -35.08% | -218.67% |
| Cash from Operations | 255.66% | -59.31% | -97.56% | -31.60% | 38.38% |
| Capital Expenditure | -51.99% | -161.25% | -136.30% | -2.61% | 36.90% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,755.88% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.67% | 200.00% | 250.00% | 733.33% | -107.14% |
| Cash from Investing | -49.82% | -162.89% | -464.67% | -443.40% | 87.99% |
| Total Debt Issued | 116.97% | 172.19% | 119.26% | 52.30% | -63.32% |
| Total Debt Repaid | -279.24% | -57.44% | -30.36% | 45.13% | -29.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.92% | 75.56% | 80.65% | -8.51% | -18,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285.71% | -183.33% | 300.00% | -100.00% | -163.64% |
| Cash from Financing | -333.25% | 189.92% | 243.32% | -- | -141.16% |
| Foreign Exchange rate Adjustments | -123.53% | 97.44% | -122.22% | 300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.56% | 186.54% | -814.04% | 309.30% | 86.58% |