The Manitowoc Company, Inc.
MTW
$11.06
-$0.13-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.33% | 123.81% | -111.11% | 910.00% | -537.50% |
| Total Depreciation and Amortization | 0.65% | -0.64% | -5.45% | 5.77% | 1.30% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -74.19% | 14.81% | 105.13% | -1,796.77% | 55.00% |
| Change in Net Operating Assets | 59.25% | -17,720.00% | -99.45% | 264.39% | -561.90% |
| Cash from Operations | 79.17% | -624.81% | -88.52% | 357.80% | -496.36% |
| Capital Expenditure | -31.67% | 74.68% | -109.73% | -21.51% | 27.91% |
| Sale of Property, Plant, and Equipment | 200.00% | 0.00% | 120.00% | -127.78% | -45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.81% | 75.00% | -108.85% | -50.67% | 21.88% |
| Total Debt Issued | -56.69% | 210.38% | 140.54% | -115.29% | 2,258.62% |
| Total Debt Repaid | 200.00% | 58.67% | 25.00% | 93.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.10% | 240.00% | -50.00% | 70.15% | -103.03% |
| Cash from Financing | -54.70% | 1,893.75% | 104.31% | -310.48% | 541.82% |
| Foreign Exchange rate Adjustments | -130.77% | 44.44% | 152.94% | -383.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00% | -28.79% | -126.29% | 265.13% | -330.30% |