The Manitowoc Company, Inc.
MTW
$11.64
-$0.18-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 5.00M | 1.50M | -6.30M | 56.70M |
| Total Depreciation and Amortization | 16.30M | 15.60M | 15.50M | 15.60M | 16.50M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 300.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | -3.90M | 800.00K | 3.10M | 2.70M | -52.60M |
| Change in Net Operating Assets | 71.30M | -35.90M | -88.10M | 500.00K | 91.40M |
| Cash from Operations | 91.10M | -14.10M | -67.70M | 12.90M | 112.40M |
| Capital Expenditure | -12.80M | -7.90M | -6.00M | -23.70M | -11.30M |
| Sale of Property, Plant, and Equipment | 400.00K | 300.00K | 100.00K | 100.00K | -500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 500.00K |
| Cash from Investing | -12.40M | -7.60M | -5.90M | -23.60M | -11.30M |
| Total Debt Issued | 34.80M | 28.50M | 65.80M | 21.20M | -52.30M |
| Total Debt Repaid | -74.70M | 6.20M | -6.20M | -15.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -5.80M | 4.20M | -3.00M | -2.00M |
| Cash from Financing | -41.10M | 28.90M | 63.80M | 3.20M | -74.30M |
| Foreign Exchange rate Adjustments | 0.00 | -400.00K | 1.30M | 900.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.60M | 6.80M | -8.50M | -6.60M | 25.10M |