The Manitowoc Company, Inc.
MTW
$19.59
$0.583.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.67% | -185.71% | 40.00% | 233.33% | 123.81% |
| Total Depreciation and Amortization | 0.67% | -8.59% | 4.49% | 0.65% | -0.64% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -46.15% | 166.67% | -587.50% | -74.19% | 14.81% |
| Change in Net Operating Assets | -247.74% | -78.26% | 298.61% | 59.25% | -17,720.00% |
| Cash from Operations | -70.80% | -69.92% | 746.10% | 79.17% | -624.81% |
| Capital Expenditure | -71.95% | 35.94% | -62.03% | -31.67% | 74.68% |
| Sale of Property, Plant, and Equipment | 466.67% | -25.00% | 33.33% | 200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.96% | 36.29% | -63.16% | -28.81% | 75.00% |
| Total Debt Issued | -- | -- | 22.11% | -56.69% | 210.38% |
| Total Debt Repaid | 155.28% | 83.53% | -1,304.84% | 200.00% | 58.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.92% | -333.33% | 79.31% | -238.10% | 240.00% |
| Cash from Financing | 223.43% | 57.42% | -242.21% | -54.70% | 1,893.75% |
| Foreign Exchange rate Adjustments | 122.22% | -- | 100.00% | -130.77% | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,481.82% | -97.07% | 452.94% | 180.00% | -28.79% |