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 | -240.00% | 817.72% | -167.31% | -92.08% | -72.73% |
| Total Depreciation and Amortization | 1.30% | 5.77% | 8.33% | 3.36% | 3.36% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -30.77% | -549.57% | 19.23% | 176.92% | 25.81% |
| Change in Net Operating Assets | 100.91% | 354.73% | -3,871.43% | 83.66% | -181.96% |
| Cash from Operations | 142.16% | 182.41% | -265.78% | 159.46% | -298.70% |
| Capital Expenditure | -94.26% | 35.43% | 60.59% | 49.81% | -15.09% |
| Sale of Property, Plant, and Equipment | -50.00% | -266.67% | 800.00% | 6.45% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.67% | 34.30% | 67.95% | 57.52% | -39.53% |
| Total Debt Issued | -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 | -3.45% | -- | -- | -- | -- |
| Cash from Financing | -92.04% | -157.99% | 199.15% | -48.60% | 366.23% |
| Foreign Exchange rate Adjustments | 280.00% | -383.33% | 200.00% | -50.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.59% | 548.21% | -207.80% | 121.57% | 63.29% |