The Manitowoc Company, Inc.
MTW
$19.59
$0.583.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | -6.00M | 7.00M | 5.00M | 1.50M |
| Total Depreciation and Amortization | 15.00M | 14.90M | 16.30M | 15.60M | 15.50M |
| Total Amortization of Deferred Charges | 300.00K | 400.00K | 400.00K | 400.00K | 300.00K |
| Total Other Non-Cash Items | 1.40M | 2.60M | -3.90M | 800.00K | 3.10M |
| Change in Net Operating Assets | -22.90M | 15.50M | 71.30M | -35.90M | -88.10M |
| Cash from Operations | 8.00M | 27.40M | 91.10M | -14.10M | -67.70M |
| Capital Expenditure | -14.10M | -8.20M | -12.80M | -7.90M | -6.00M |
| Sale of Property, Plant, and Equipment | 1.70M | 300.00K | 400.00K | 300.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.40M | -7.90M | -12.40M | -7.60M | -5.90M |
| Total Debt Issued | 16.00M | -- | 34.80M | 28.50M | 65.80M |
| Total Debt Repaid | 6.80M | -12.30M | -74.70M | 6.20M | -6.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -5.20M | -1.20M | -5.80M | 4.20M |
| Cash from Financing | 21.60M | -17.50M | -41.10M | 28.90M | 63.80M |
| Foreign Exchange rate Adjustments | 200.00K | -900.00K | 0.00 | -400.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40M | 1.10M | 37.60M | 6.80M | -8.50M |