The Manitowoc Company, Inc.
MTW
$19.59
$0.583.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 846.67% | 4.76% | -87.65% | 171.43% | -6.25% |
| Total Depreciation and Amortization | -3.23% | -4.49% | -1.21% | 0.00% | 0.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -54.84% | -3.70% | 92.59% | -74.19% | 55.00% |
| Change in Net Operating Assets | 74.01% | 3,000.00% | -21.99% | 35.43% | -948.81% |
| Cash from Operations | 111.82% | 112.40% | -18.95% | 67.66% | -715.45% |
| Capital Expenditure | -135.00% | 65.40% | -13.27% | 15.05% | 53.49% |
| Sale of Property, Plant, and Equipment | 1,600.00% | 200.00% | 180.00% | -83.33% | -96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.17% | 66.53% | -9.73% | -1.33% | 38.54% |
| Total Debt Issued | -75.68% | -- | 166.54% | -91.67% | 353.79% |
| Total Debt Repaid | 209.68% | 18.00% | -273.50% | 102.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -73.33% | 40.00% | 13.43% | 227.27% |
| Cash from Financing | -66.14% | -646.88% | 44.68% | -18.13% | 1,060.00% |
| Foreign Exchange rate Adjustments | -84.62% | -200.00% | 100.00% | -166.67% | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.71% | 116.67% | 49.80% | 144.74% | -228.79% |