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 | 40.00% | 233.33% | 123.81% | -111.11% | 910.00% |
| Total Depreciation and Amortization | 4.49% | 0.65% | -0.64% | -5.45% | 5.77% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -25.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | -587.50% | -74.19% | 14.81% | 105.13% | -1,796.77% |
| Change in Net Operating Assets | 298.61% | 59.25% | -17,720.00% | -99.45% | 264.39% |
| Cash from Operations | 746.10% | 79.17% | -624.81% | -88.52% | 357.80% |
| Capital Expenditure | -62.03% | -31.67% | 74.68% | -109.73% | -21.51% |
| Sale of Property, Plant, and Equipment | 33.33% | 200.00% | 0.00% | 120.00% | -127.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.16% | -28.81% | 75.00% | -108.85% | -50.67% |
| Total Debt Issued | 22.11% | -56.69% | 210.38% | 140.54% | -115.29% |
| Total Debt Repaid | -1,304.84% | 200.00% | 58.67% | 25.00% | 93.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.31% | -238.10% | 240.00% | -50.00% | 70.15% |
| Cash from Financing | -242.21% | -54.70% | 1,893.75% | 104.31% | -310.48% |
| Foreign Exchange rate Adjustments | 100.00% | -130.77% | 44.44% | 152.94% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.94% | 180.00% | -28.79% | -126.29% | 265.13% |