The Manitowoc Company, Inc.
MTW
$10.11
$0.778.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.81% | -111.11% | 910.00% | -537.50% | -64.44% |
| Total Depreciation and Amortization | -0.64% | -5.45% | 5.77% | 1.30% | 0.00% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | -25.00% | 33.33% |
| Total Other Non-Cash Items | 14.81% | 105.13% | -1,796.77% | 55.00% | -48.72% |
| Change in Net Operating Assets | -17,720.00% | -99.45% | 264.39% | -561.90% | 84.64% |
| Cash from Operations | -624.81% | -88.52% | 357.80% | -496.36% | 135.95% |
| Capital Expenditure | 74.68% | -109.73% | -21.51% | 27.91% | -5.74% |
| Sale of Property, Plant, and Equipment | 0.00% | 120.00% | -127.78% | -45.45% | 1,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.00% | -108.85% | -50.67% | 21.88% | 20.00% |
| Total Debt Issued | 210.38% | 140.54% | -115.29% | 2,258.62% | -66.36% |
| Total Debt Repaid | 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 | 240.00% | -50.00% | 70.15% | -103.03% | -13.79% |
| Cash from Financing | 1,893.75% | 104.31% | -310.48% | 541.82% | -86.32% |
| Foreign Exchange rate Adjustments | 44.44% | 152.94% | -383.33% | 300.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.79% | -126.29% | 265.13% | -330.30% | 327.59% |