The Manitowoc Company, Inc.
MTW
$10.08
$0.262.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.11% | 910.00% | -537.50% | -64.44% | 156.96% |
| Total Depreciation and Amortization | -5.45% | 5.77% | 1.30% | 0.00% | -1.28% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -25.00% | 33.33% | 0.00% |
| Total Other Non-Cash Items | 105.13% | -1,796.77% | 55.00% | -48.72% | -66.67% |
| Change in Net Operating Assets | -99.45% | 264.39% | -561.90% | 84.64% | -372.14% |
| Cash from Operations | -88.52% | 357.80% | -496.36% | 135.95% | -176.88% |
| Capital Expenditure | -109.73% | -21.51% | 27.91% | -5.74% | 30.29% |
| Sale of Property, Plant, and Equipment | 120.00% | -127.78% | -45.45% | 1,550.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.85% | -50.67% | 21.88% | 20.00% | 30.23% |
| Total Debt Issued | 140.54% | -115.29% | 2,258.62% | -66.36% | 329.26% |
| Total Debt Repaid | 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 | -50.00% | 70.15% | -103.03% | -13.79% | -- |
| Cash from Financing | 104.31% | -310.48% | 541.82% | -86.32% | 239.58% |
| Foreign Exchange rate Adjustments | 152.94% | -383.33% | 300.00% | 40.00% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.29% | 265.13% | -330.30% | 327.59% | 48.21% |