The Manitowoc Company, Inc.
MTW
$12.67
-$0.17-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.71% | 40.00% | 233.33% | 123.81% | -111.11% |
| Total Depreciation and Amortization | -8.59% | 4.49% | 0.65% | -0.64% | -5.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 166.67% | -587.50% | -74.19% | 14.81% | 105.13% |
| Change in Net Operating Assets | -78.26% | 298.61% | 59.25% | -17,720.00% | -99.45% |
| Cash from Operations | -69.92% | 746.10% | 79.17% | -624.81% | -88.52% |
| Capital Expenditure | 35.94% | -62.03% | -31.67% | 74.68% | -109.73% |
| Sale of Property, Plant, and Equipment | -25.00% | 33.33% | 200.00% | 0.00% | 120.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.29% | -63.16% | -28.81% | 75.00% | -108.85% |
| Total Debt Issued | -- | 22.11% | -56.69% | 210.38% | 140.54% |
| Total Debt Repaid | 83.53% | -1,304.84% | 200.00% | 58.67% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.33% | 79.31% | -238.10% | 240.00% | -50.00% |
| Cash from Financing | 57.42% | -242.21% | -54.70% | 1,893.75% | 104.31% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -130.77% | 44.44% | 152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.07% | 452.94% | 180.00% | -28.79% | -126.29% |