C
The Manitowoc Company, Inc. MTW
$10.11 $0.778.24% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.25% -240.00% 817.72% -167.31% -92.08%
Total Depreciation and Amortization 0.65% 1.30% 5.77% 8.33% 3.36%
Total Amortization of Deferred Charges -25.00% 33.33% 33.33% 0.00% 0.00%
Total Other Non-Cash Items 55.00% -30.77% -549.57% 19.23% 176.92%
Change in Net Operating Assets -948.81% 100.91% 354.73% -3,871.43% 83.66%
Cash from Operations -715.45% 142.16% 182.41% -265.78% 159.46%
Capital Expenditure 53.49% -94.26% 35.43% 60.59% 49.81%
Sale of Property, Plant, and Equipment -96.97% -50.00% -266.67% 800.00% 6.45%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 38.54% -96.67% 34.30% 67.95% 57.52%
Total Debt Issued 353.79% -50.81% -178.19% 3,126.42% 20.83%
Total Debt Repaid -- -- -100.00% -25,100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -185.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 227.27% -3.45% -- -- --
Cash from Financing 1,060.00% -92.04% -157.99% 199.15% -48.60%
Foreign Exchange rate Adjustments 533.33% 280.00% -383.33% 200.00% -50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.79% -127.59% 548.21% -207.80% 121.57%