Modine Manufacturing Company
MOD
$75.68
-$3.69-4.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.99% | -20.47% | -10.68% | 5.49% | 215.08% |
| Total Depreciation and Amortization | 33.88% | 22.95% | 13.26% | 2.94% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.50% | 179.79% | 163.51% | 144.03% | -464.60% |
| Change in Net Operating Assets | -196.76% | 2.14% | 36.23% | 54.20% | 62.58% |
| Cash from Operations | -7.69% | 24.29% | 58.43% | 99.63% | 198.06% |
| Capital Expenditure | -70.32% | -90.35% | -80.87% | -74.56% | -13.17% |
| Sale of Property, Plant, and Equipment | 200.00% | -146.15% | -100.00% | -100.00% | 100.00% |
| Cash Acquisitions | -4,000.00% | -4,000.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.62% | 273.33% | 309.09% | -- | -174.36% |
| Cash from Investing | -313.20% | -372.05% | -399.14% | -462.30% | -56.63% |
| Total Debt Issued | 63.93% | 10.06% | -2.03% | -10.20% | 1.25% |
| Total Debt Repaid | -27.89% | 12.40% | 27.77% | 35.45% | -20.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.11% | -0.67% | -185.14% | -141.10% | -329.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -62.50% | 6.25% | 1,800.00% | -- |
| Cash from Financing | 135.47% | 190.28% | 241.83% | 288.29% | -2,069.44% |
| Foreign Exchange rate Adjustments | -345.00% | -5.26% | -525.00% | 60.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.53% | -183.71% | -159.26% | -131.65% | 226.07% |
