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 | 20.20M | 7.50M | 7.20M | 56.90M | 44.90M |
| Total Depreciation and Amortization | 61.80M | 62.30M | 63.00M | 63.20M | 63.20M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.50M | 1.40M |
| Total Other Non-Cash Items | 900.00K | 2.60M | 2.70M | -46.00M | -43.70M |
| Change in Net Operating Assets | 28.00M | -37.20M | -52.20M | -32.10M | -51.80M |
| Cash from Operations | 112.40M | 36.70M | 22.20M | 43.50M | 14.00M |
| Capital Expenditure | -43.00M | -34.90M | -50.40M | -48.90M | -50.30M |
| Sale of Property, Plant, and Equipment | 2.70M | 1.10M | 900.00K | 0.00 | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 500.00K | 500.00K |
| Cash from Investing | -40.30M | -33.80M | -49.50M | -48.40M | -48.30M |
| Total Debt Issued | 79.30M | 129.10M | 150.30M | 63.20M | 376.70M |
| Total Debt Repaid | -74.00M | -87.00M | -89.70M | -35.00M | -341.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40M | -8.00M | -5.80M | -6.60M | -7.50M |
| Cash from Financing | -8.10M | 34.10M | 54.80M | 21.60M | 28.00M |
| Foreign Exchange rate Adjustments | -1.10M | 0.00 | 1.80M | 100.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90M | 37.00M | 29.30M | 16.80M | -5.20M |