Modine Manufacturing Company
MOD
$257.12
-$21.06-7.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.97% | -38.95% | 13.81% | 14.57% | 13.93% |
| Total Depreciation and Amortization | 2.57% | 6.53% | 14.52% | 26.18% | 38.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.63% | 303.45% | 50.33% | 42.16% | 96.67% |
| Change in Net Operating Assets | 23.75% | -199.59% | -175.63% | -165.04% | -273.75% |
| Cash from Operations | 16.60% | -45.18% | -28.27% | -6.04% | -0.61% |
| Capital Expenditure | -70.60% | -28.64% | -1.28% | 14.79% | 4.22% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | 172.73% | -- | -- |
| Cash Acquisitions | -5,264.71% | 7.32% | 7.47% | 38.24% | 98.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -67.78% | -64.00% | -63.93% | -100.00% |
| Cash from Investing | -271.02% | -6.81% | 3.59% | 29.98% | 69.44% |
| Total Debt Issued | 100.14% | 46.95% | 42.80% | 27.43% | 22.34% |
| Total Debt Repaid | -51.09% | -9.38% | -20.33% | -32.11% | -90.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.35% | -104.84% | -89.47% | -47.64% | -74.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 800.00% | -137.50% | -28.57% | -122.22% | -110.00% |
| Cash from Financing | 164.35% | 659.57% | 219.73% | -9.66% | -281.18% |
| Foreign Exchange rate Adjustments | 186.67% | 169.39% | -122.22% | 205.88% | -87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.48% | 122.06% | 111.54% | 347.60% | 268.12% |