The Manitowoc Company, Inc.
MTW
$12.05
-$0.70-5.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | 55.80M | -8.80M | 8.60M | 27.20M |
| Total Depreciation and Amortization | 63.10M | 62.90M | 62.00M | 60.80M | 60.30M |
| Total Amortization of Deferred Charges | 1.50M | 1.40M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | -44.80M | -43.60M | 20.70M | 20.20M | 15.60M |
| Change in Net Operating Assets | 27.90M | -27.30M | -98.60M | -44.40M | -87.40M |
| Cash from Operations | 92.70M | 49.20M | -23.40M | 46.50M | 17.00M |
| Capital Expenditure | -57.20M | -45.70M | -51.90M | -66.20M | -79.00M |
| Sale of Property, Plant, and Equipment | 4.70M | 4.80M | 5.60M | 4.00M | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 500.00K | -- | -- | -- |
| Cash from Investing | -52.00M | -40.40M | -46.30M | -62.20M | -75.20M |
| Total Debt Issued | 325.40M | 347.30M | 380.80M | 49.40M | 46.90M |
| Total Debt Repaid | -335.00M | -320.00M | -310.00M | -8.80M | -8.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.70M | -5.70M | -5.70M | -5.70M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | -14.90M | -12.90M | -6.20M | -2.90M |
| Cash from Financing | -30.30M | 6.70M | 52.20M | 28.70M | 33.90M |
| Foreign Exchange rate Adjustments | -500.00K | -1.90M | 400.00K | -800.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | 13.60M | -17.10M | 12.20M | -25.00M |