Modine Manufacturing Company
MOD
$136.20
$1.050.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.57% | 13.93% | -28.99% | -20.47% | -10.68% |
| Total Depreciation and Amortization | 26.18% | 38.50% | 33.88% | 22.95% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.16% | 96.67% | 191.50% | 179.79% | 163.51% |
| Change in Net Operating Assets | -165.04% | -273.75% | -196.76% | 2.14% | 36.23% |
| Cash from Operations | -6.04% | -0.61% | -7.69% | 24.29% | 58.43% |
| Capital Expenditure | 14.79% | 4.22% | -68.97% | -88.87% | -79.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00% | -146.15% | -100.00% |
| Cash Acquisitions | 38.24% | 98.28% | -4,000.00% | -4,000.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.93% | -100.00% | 244.83% | 255.56% | 284.85% |
| Cash from Investing | 29.98% | 69.44% | -313.20% | -372.05% | -399.14% |
| Total Debt Issued | 27.43% | 22.34% | 63.93% | 10.06% | -2.03% |
| Total Debt Repaid | -32.11% | -90.86% | -27.89% | 12.40% | 27.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.64% | -74.58% | 38.61% | -1.33% | -186.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.22% | -110.00% | 77.78% | -56.25% | 12.50% |
| Cash from Financing | -9.66% | -281.18% | 135.47% | 190.28% | 241.83% |
| Foreign Exchange rate Adjustments | 205.88% | -87.50% | -345.00% | -5.26% | -525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.60% | 268.12% | -197.53% | -183.71% | -159.26% |