Modine Manufacturing Company
MOD
$203.51
$3.982.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.20M | 121.50M | 97.80M | 186.20M | 187.90M |
| Total Depreciation and Amortization | 81.40M | 79.70M | 78.30M | 77.30M | 77.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50M | 115.90M | 152.10M | 45.10M | 38.10M |
| Change in Net Operating Assets | -75.70M | -68.40M | -219.60M | -164.00M | -103.10M |
| Cash from Operations | 262.40M | 248.70M | 108.60M | 144.60M | 200.50M |
| Capital Expenditure | -162.20M | -143.30M | -128.90M | -103.10M | -84.70M |
| Sale of Property, Plant, and Equipment | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Cash Acquisitions | -63.40M | -182.40M | -182.40M | -182.10M | -122.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 3.60M | 2.90M | 2.70M | 2.20M |
| Cash from Investing | -223.70M | -321.30M | -307.60M | -281.70M | -204.10M |
| Total Debt Issued | 939.90M | 829.60M | 760.00M | 634.30M | 505.50M |
| Total Debt Repaid | -941.30M | -750.90M | -523.60M | -463.40M | -420.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.50M | -7.00M | -25.40M | -28.80M | -31.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.20M | 1.40M | -600.00K | 500.00K | -400.00K |
| Cash from Financing | -66.70M | 73.10M | 210.40M | 142.60M | 53.30M |
| Foreign Exchange rate Adjustments | -1.20M | 1.30M | 3.40M | -400.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20M | 1.80M | 14.80M | 5.10M | 51.50M |