C
The Manitowoc Company, Inc. MTW
$10.11 $0.778.24% NYSE
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 44.90M 45.00M 55.80M -8.80M 8.60M
Total Depreciation and Amortization 63.20M 63.10M 62.90M 62.00M 60.80M
Total Amortization of Deferred Charges 1.40M 1.50M 1.40M 1.30M 1.30M
Total Other Non-Cash Items -43.70M -44.80M -43.60M 20.70M 20.20M
Change in Net Operating Assets -51.80M 27.90M -27.30M -98.60M -44.40M
Cash from Operations 14.00M 92.70M 49.20M -23.40M 46.50M
Capital Expenditure -50.30M -57.20M -45.70M -51.90M -66.20M
Sale of Property, Plant, and Equipment 1.50M 4.70M 4.80M 5.60M 4.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 500.00K 500.00K 500.00K -- --
Cash from Investing -48.30M -52.00M -40.40M -46.30M -62.20M
Total Debt Issued 376.70M 325.40M 347.30M 380.80M 49.40M
Total Debt Repaid -341.20M -335.00M -320.00M -310.00M -8.80M
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock 0.00 -5.70M -5.70M -5.70M -5.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.50M -15.00M -14.90M -12.90M -6.20M
Cash from Financing 28.00M -30.30M 6.70M 52.20M 28.70M
Foreign Exchange rate Adjustments 1.10M -500.00K -1.90M 400.00K -800.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.20M 9.90M 13.60M -17.10M 12.20M