The Manitowoc Company, Inc.
MTW
$9.62
-$0.34-3.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.70M | -7.00M | 1.60M | 4.50M | -7.90M |
| Total Depreciation and Amortization | 16.50M | 15.60M | 15.40M | 15.40M | 15.60M |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 400.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | -52.60M | 3.10M | 2.00M | 3.90M | 11.70M |
| Change in Net Operating Assets | 91.40M | -55.60M | -8.40M | -54.70M | 20.10M |
| Cash from Operations | 112.40M | -43.60M | 11.00M | -30.60M | 39.80M |
| Capital Expenditure | -11.30M | -9.30M | -12.90M | -12.20M | -17.50M |
| Sale of Property, Plant, and Equipment | -500.00K | 1.80M | 3.30M | 200.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -- | -- | -- | -- |
| Cash from Investing | -11.30M | -7.50M | -9.60M | -12.00M | -17.20M |
| Total Debt Issued | -52.30M | 342.00M | 14.50M | 43.10M | -18.80M |
| Total Debt Repaid | -20.00M | -300.00M | -- | -- | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.70M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -6.70M | -3.30M | -2.90M | -- |
| Cash from Financing | -74.30M | 35.30M | 5.50M | 40.20M | -28.80M |
| Foreign Exchange rate Adjustments | -1.70M | 600.00K | -300.00K | -500.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10M | -15.20M | 6.60M | -2.90M | -5.60M |
