Modine Manufacturing Company
MOD
$226.36
$7.823.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.95% | 13.81% | 14.57% | 13.93% | -28.99% |
| Total Depreciation and Amortization | 6.53% | 14.52% | 26.18% | 38.50% | 33.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.45% | 50.33% | 42.16% | 96.67% | 191.50% |
| Change in Net Operating Assets | -199.59% | -175.63% | -165.04% | -273.75% | -196.76% |
| Cash from Operations | -45.18% | -28.27% | -6.04% | -0.61% | -7.69% |
| Capital Expenditure | -28.64% | -1.28% | 14.79% | 4.22% | -68.97% |
| Sale of Property, Plant, and Equipment | -- | 118.18% | -- | -- | -- |
| Cash Acquisitions | 7.32% | 7.47% | 38.24% | 98.28% | -4,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.11% | -56.00% | -54.10% | -76.00% | 255.17% |
| Cash from Investing | -6.81% | 3.59% | 29.98% | 69.44% | -313.20% |
| Total Debt Issued | 46.95% | 42.80% | 27.43% | 22.34% | 63.93% |
| Total Debt Repaid | -9.38% | -20.33% | -32.11% | -90.86% | -27.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.84% | -89.47% | -47.64% | -74.58% | 38.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.50% | -28.57% | -122.22% | -110.00% | 77.78% |
| Cash from Financing | 659.57% | 219.73% | -9.66% | -281.18% | 135.47% |
| Foreign Exchange rate Adjustments | 169.39% | -122.22% | 205.88% | -87.50% | -345.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.06% | 111.54% | 347.60% | 268.12% | -197.53% |