The Manitowoc Company, Inc.
MTW
$10.11
$0.778.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 422.09% | 65.44% | 42.35% | 90.93% | 108.18% |
| Total Depreciation and Amortization | 3.95% | 4.64% | 5.18% | 4.55% | 1.00% |
| Total Amortization of Deferred Charges | 7.69% | 15.38% | 7.69% | -7.14% | -7.14% |
| Total Other Non-Cash Items | -316.34% | -387.18% | -394.59% | -88.00% | -88.28% |
| Change in Net Operating Assets | -16.67% | 131.92% | 47.60% | -176.97% | 26.85% |
| Cash from Operations | -69.89% | 445.29% | -21.90% | -123.26% | -31.72% |
| Capital Expenditure | 24.02% | 27.59% | 40.96% | 42.27% | 18.57% |
| Sale of Property, Plant, and Equipment | -62.50% | 23.68% | -14.29% | 5.66% | -23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.35% | 30.85% | 43.73% | 45.27% | 18.27% |
| Total Debt Issued | 662.55% | 593.82% | 9,039.47% | 1,947.31% | 311.67% |
| Total Debt Repaid | -3,777.27% | -4,035.80% | -1,500.00% | -896.78% | 37.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -185.00% | -3.64% | 13.64% | 13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.97% | -417.24% | -- | -- | -6,100.00% |
| Cash from Financing | -2.44% | -189.38% | 131.31% | 377.66% | 441.67% |
| Foreign Exchange rate Adjustments | 237.50% | 28.57% | -1,050.00% | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.62% | 139.60% | 145.33% | -557.69% | 173.49% |