Modine Manufacturing Company
MOD
$146.14
-$6.79-4.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.69% | 8.25% | 92.25% | -7.66% | -0.86% |
| Total Depreciation and Amortization | -1.50% | -0.52% | 28.00% | 44.78% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.87% | -26.02% | 57.14% | 7,700.00% | 38.55% |
| Change in Net Operating Assets | -300.00% | -35.08% | -218.67% | -212.31% | -6,866.67% |
| Cash from Operations | -97.56% | -31.60% | 38.38% | -5.45% | -17.08% |
| Capital Expenditure | -136.30% | -2.61% | 36.90% | 9.09% | -21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 109.09% | -- |
| Cash Acquisitions | -1,755.88% | -- | 100.00% | -- | 29.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 733.33% | -- | -- | 116.67% |
| Cash from Investing | -464.67% | -443.40% | 87.99% | 20.90% | -4.38% |
| Total Debt Issued | 119.26% | 52.30% | -63.32% | -- | 78.51% |
| Total Debt Repaid | -30.36% | 45.13% | -29.00% | -835.71% | -89.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.65% | -8.51% | -18,500.00% | 38.36% | 65.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -100.00% | -163.64% | 300.00% | -137.50% |
| Cash from Financing | 243.32% | -- | -141.16% | -89.89% | -64.57% |
| Foreign Exchange rate Adjustments | -122.22% | 300.00% | 200.00% | -239.29% | 205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.04% | 309.30% | 86.58% | -81.49% | -80.41% |