Modine Manufacturing Company
MOD
$76.44
-$2.93-3.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.66% | -0.86% | 5.58% | -71.30% | 81.22% |
| Total Depreciation and Amortization | 44.78% | 42.86% | 39.42% | 8.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,700.00% | 38.55% | 89.23% | 111.27% | -102.86% |
| Change in Net Operating Assets | -212.31% | -6,866.67% | -63.95% | 8.54% | 121.96% |
| Cash from Operations | -5.45% | -17.08% | -2.88% | 0.00% | 444.07% |
| Capital Expenditure | 9.09% | -21.62% | -77.48% | -188.39% | -44.26% |
| Sale of Property, Plant, and Equipment | 109.09% | -54.55% | -- | -- | -- |
| Cash Acquisitions | -- | 29.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 75.00% | 109.09% | 9,100.00% | -1,300.00% |
| Cash from Investing | 20.90% | -4.38% | -44.02% | -1,405.92% | -63.41% |
| Total Debt Issued | -- | 78.51% | 49.87% | 16.77% | -100.00% |
| Total Debt Repaid | -835.71% | -89.66% | -51.88% | 64.35% | 85.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.36% | 65.93% | -291.67% | 100.00% | -247.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -137.50% | -50.00% | -- | -175.00% |
| Cash from Financing | -89.89% | -64.57% | -100.00% | 345.95% | -289.90% |
| Foreign Exchange rate Adjustments | -239.29% | 205.88% | -450.00% | -254.55% | 3.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.49% | -80.41% | -51.87% | -498.03% | 132.23% |
