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 | -23.26% | -33.97% | -38.95% | 13.81% | 14.57% |
| Total Depreciation and Amortization | 4.90% | 2.57% | 6.53% | 14.52% | 26.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.28% | 180.63% | 303.45% | 50.33% | 42.16% |
| Change in Net Operating Assets | 26.58% | 23.75% | -199.59% | -175.63% | -165.04% |
| Cash from Operations | 30.87% | 16.60% | -45.18% | -28.27% | -6.04% |
| Capital Expenditure | -91.50% | -70.60% | -28.64% | -1.28% | 14.79% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | 172.73% | -- |
| Cash Acquisitions | 48.20% | -5,264.71% | 7.32% | 7.47% | 38.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -- | -67.78% | -64.00% | -63.93% |
| Cash from Investing | -9.60% | -271.02% | -6.81% | 3.59% | 29.98% |
| Total Debt Issued | 85.93% | 100.14% | 46.95% | 42.80% | 27.43% |
| Total Debt Repaid | -123.85% | -51.09% | -9.38% | -20.33% | -32.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.46% | 77.35% | -104.84% | -89.47% | -47.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00% | 800.00% | -137.50% | -28.57% | -122.22% |
| Cash from Financing | -225.14% | 164.35% | 659.57% | 219.73% | -9.66% |
| Foreign Exchange rate Adjustments | -166.67% | 186.67% | 169.39% | -122.22% | 205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.70% | -84.48% | 122.06% | 111.54% | 347.60% |