C
The Manitowoc Company, Inc. MTW
$10.11 $0.778.24% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.50M -6.30M 56.70M -7.00M 1.60M
Total Depreciation and Amortization 15.50M 15.60M 16.50M 15.60M 15.40M
Total Amortization of Deferred Charges 300.00K 400.00K 400.00K 300.00K 400.00K
Total Other Non-Cash Items 3.10M 2.70M -52.60M 3.10M 2.00M
Change in Net Operating Assets -88.10M 500.00K 91.40M -55.60M -8.40M
Cash from Operations -67.70M 12.90M 112.40M -43.60M 11.00M
Capital Expenditure -6.00M -23.70M -11.30M -9.30M -12.90M
Sale of Property, Plant, and Equipment 100.00K 100.00K -500.00K 1.80M 3.30M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 500.00K -- --
Cash from Investing -5.90M -23.60M -11.30M -7.50M -9.60M
Total Debt Issued 65.80M 21.20M -52.30M 342.00M 14.50M
Total Debt Repaid -6.20M -15.00M -20.00M -300.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 -5.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.20M -3.00M -2.00M -6.70M -3.30M
Cash from Financing 63.80M 3.20M -74.30M 35.30M 5.50M
Foreign Exchange rate Adjustments 1.30M 900.00K -1.70M 600.00K -300.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.50M -6.60M 25.10M -15.20M 6.60M